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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
$33.8M +$222K +10,966 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$19.3M +$479K +23,687 +3%
Wells Fargo
3
Wells Fargo
California
$17.6M +$909K +45,000 +6%
UBS Group
4
UBS Group
Switzerland
$14.6M +$762K +37,717 +6%
Bank of America
5
Bank of America
North Carolina
$10.6M +$762K +37,724 +8%
CP
6
Camelot Portfolios
Ohio
$9.47M -$85.8K -4,247 -0.9%
PPA
7
Parametric Portfolio Associates
Washington
$7.99M +$7.77M +384,699 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5M +$62.1K +3,071 +1%
CA
9
Cornerstone Advisors
North Carolina
$4.45M -$2.46M -121,729 -36%
LPL Financial
10
LPL Financial
California
$4.17M -$2.93M -144,835 -42%
Bessemer Group
11
Bessemer Group
New Jersey
$4.16M -$606K -30,000 -13%
DBT
12
Dubuque Bank & Trust
Iowa
$3.85M +$396K +19,619 +12%
RJA
13
Raymond James & Associates
Florida
$3.15M +$36.7K +1,817 +1%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.58M +$382K +18,888 +18%
BC
15
Bartlett & Co
Ohio
$2.23M -$88.9K -4,400 -4%
CIA
16
Capital Investment Advisors
Georgia
$2.09M +$10.9K +537 +0.5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.04M +$189K +9,330 +11%
CAN
18
Cetera Advisor Networks
California
$1.65M +$59.7K +2,955 +4%
RCM
19
RB Capital Management
Nevada
$1.62M +$181K +8,932 +13%
AAM
20
Advisors Asset Management
Colorado
$1.5M +$787K +38,920 +117%
Invesco
21
Invesco
Georgia
$1.29M -$30.4K -1,505 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.27M +$176K +8,692 +17%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.16M +$32.9K +1,629 +3%
IA
24
IFP Advisors
Florida
$999K +$19.6K +968 +2%
CAM
25
Covenant Asset Management
New Jersey
$980K – – –
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