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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
$35.3M +$770K +36,792 +2%
Morgan Stanley
2
Morgan Stanley
New York
$19.7M -$3.39K -162 -0%
Wells Fargo
3
Wells Fargo
California
$19M +$994K +47,512 +6%
UBS Group
4
UBS Group
Switzerland
$15.1M +$172K +8,221 +1%
Bank of America
5
Bank of America
North Carolina
$10.8M +$6.72K +321 +0.1%
CP
6
Camelot Portfolios
Ohio
$9.91M +$241K +11,505 +3%
PPA
7
Parametric Portfolio Associates
Washington
$8.58M +$418K +19,954 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.42M +$314K +15,018 +6%
AAM
9
Advisors Asset Management
Colorado
$4.72M +$3.15M +150,422 +208%
DBT
10
Dubuque Bank & Trust
Iowa
$4.16M +$230K +10,969 +6%
LPL Financial
11
LPL Financial
California
$4.09M -$171K -8,166 -4%
Bessemer Group
12
Bessemer Group
New Jersey
$3.16M -$1.07M -51,000 -25%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.98M +$341K +16,278 +13%
RJA
14
Raymond James & Associates
Florida
$2.84M -$376K -17,987 -12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.57M +$492K +23,492 +24%
BC
16
Bartlett & Co
Ohio
$2.28M +$10.5K +500 +0.5%
CIA
17
Capital Investment Advisors
Georgia
$2.06M -$68.4K -3,269 -3%
RCM
18
RB Capital Management
Nevada
$1.91M +$260K +12,404 +16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.77M +$467K +22,334 +36%
CAN
20
Cetera Advisor Networks
California
$1.52M -$160K -7,661 -10%
WA
21
WESPAC Advisors
California
$1.24M +$427K +20,412 +54%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.22M +$40.7K +1,944 +3%
IA
23
IFP Advisors
Florida
$1.07M +$52.5K +2,507 +5%
CAM
24
Covenant Asset Management
New Jersey
$999K – – –
Invesco
25
Invesco
Georgia
$963K -$352K -16,842 -27%
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