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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
$35.7M +$225K +10,657 +0.6%
UBS Group
2
UBS Group
Switzerland
$19M +$3.82M +181,147 +25%
Morgan Stanley
3
Morgan Stanley
New York
$18.5M -$1.24M -58,594 -6%
Wells Fargo
4
Wells Fargo
California
$18.1M -$916K -43,439 -5%
Bank of America
5
Bank of America
North Carolina
$10.1M -$741K -35,120 -7%
CP
6
Camelot Portfolios
Ohio
$9.84M -$104K -4,926 -1%
PPA
7
Parametric Portfolio Associates
Washington
$9.33M +$715K +33,872 +8%
AAM
8
Advisors Asset Management
Colorado
$5.54M +$792K +37,544 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.33M -$103K -4,862 -2%
DBT
10
Dubuque Bank & Trust
Iowa
$4.21M +$37.4K +1,771 +0.9%
LPL Financial
11
LPL Financial
California
$4.19M +$93.5K +4,432 +2%
BC
12
Bartlett & Co
Ohio
$4.17M +$1.87M +88,445 +82%
CA
13
Cornerstone Advisors
North Carolina
$3.46M +$3.44M +162,867 New
Bessemer Group
14
Bessemer Group
New Jersey
$3.19M +$12.1K +575 +0.4%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.16M +$176K +8,322 +6%
RJA
16
Raymond James & Associates
Florida
$3.06M +$211K +9,998 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.69M +$105K +4,977 +4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.15M +$372K +17,652 +21%
RCM
19
RB Capital Management
Nevada
$2.09M +$172K +8,160 +9%
CIA
20
Capital Investment Advisors
Georgia
$2.02M -$49.9K -2,364 -2%
XS
21
XML Securities
Maryland
$1.85M +$1.84M +87,060 New
CAN
22
Cetera Advisor Networks
California
$1.49M -$45K -2,133 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.25M +$25.8K +1,224 +2%
BTS
24
BB&T Securities
Virginia
$1.06M +$101K +4,809 +11%
CAM
25
Covenant Asset Management
New Jersey
$1M – – –
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