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Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Holding Trade Value Shares
Change 		Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$31.3M -$235K -12,020 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M -$695K -35,602 -4%
Wells Fargo
3
Wells Fargo
California
$15.5M +$4.15M +212,818 +36%
UBS Group
4
UBS Group
Switzerland
$12.9M +$343K +17,555 +3%
Bank of America
5
Bank of America
North Carolina
$9.14M -$263K -13,468 -3%
CP
6
Camelot Portfolios
Ohio
$8.9M +$533K +27,320 +6%
LPL Financial
7
LPL Financial
California
$6.73M -$89.4K -4,577 -1%
CA
8
Cornerstone Advisors
North Carolina
$6.48M -$1.99M -101,886 -23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.59M +$31.5K +1,611 +0.7%
Bessemer Group
10
Bessemer Group
New Jersey
$4.46M -$434K -22,218 -9%
DBT
11
Dubuque Bank & Trust
Iowa
$3.21M +$268K +13,726 +9%
RJA
12
Raymond James & Associates
Florida
$2.9M +$121K +6,177 +4%
BC
13
Bartlett & Co
Ohio
$2.16M – – –
First Trust Advisors
14
First Trust Advisors
Illinois
$2.04M +$171K +8,750 +9%
CIA
15
Capital Investment Advisors
Georgia
$1.93M -$59.3K -3,039 -3%
WAM
16
Wolverine Asset Management
Illinois
$1.78M +$1.79M +91,904 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.71M -$23.3K -1,191 -1%
CAN
18
Cetera Advisor Networks
California
$1.49M +$6.83K +350 +0.5%
GC
19
Guggenheim Capital
Illinois
$1.37M -$207K -10,601 -13%
RCM
20
RB Capital Management
Nevada
$1.33M +$23.2K +1,188 +2%
Invesco
21
Invesco
Georgia
$1.23M -$51.6K -2,641 -4%
LCM
22
Landscape Capital Management
New Jersey
$1.17M +$411K +21,052 +53%
FFEC
23
First Financial Equity Corporation
Arizona
$1.13M +$1.15M +59,002 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.05M +$134K +6,842 +14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.02M +$67.4K +3,451 +7%
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