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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$24.3M -$7.22M -378,051 -23%
UBS Group
2
UBS Group
Switzerland
$14.8M -$1.97M -103,267 -12%
Morgan Stanley
3
Morgan Stanley
New York
$13.9M -$2.41M -126,194 -14%
Wells Fargo
4
Wells Fargo
California
$13.2M -$2.77M -144,957 -17%
PPA
5
Parametric Portfolio Associates
Washington
$9.83M +$1.67M +87,621 +20%
CP
6
Camelot Portfolios
Ohio
$8.57M -$75.8K -3,969 -0.9%
Bank of America
7
Bank of America
North Carolina
$8.1M -$797K -41,736 -9%
WAM
8
Wolverine Asset Management
Illinois
$6.38M +$6.52M +341,434 New
CA
9
Cornerstone Advisors
North Carolina
$5.59M +$2.6M +136,253 +84%
AAM
10
Advisors Asset Management
Colorado
$5.08M +$230K +12,034 +5%
CRC
11
Curi RMB Capital
Illinois
$4.99M +$5.11M +267,213 New
Bessemer Group
12
Bessemer Group
New Jersey
$4.94M +$2.19M +114,500 +76%
DBT
13
Dubuque Bank & Trust
Iowa
$4.7M +$1.01M +53,042 +27%
LPL Financial
14
LPL Financial
California
$3.65M -$33.7K -1,763 -0.9%
BCWM
15
Bartlett & Co Wealth Management
Ohio
$3.59M +$3.67M +192,095 New
BC
16
Bartlett & Co
Ohio
$3.59M -$78.3K -4,100 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.82M +$39K +2,041 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.65M -$2.08M -108,742 -43%
RJA
19
Raymond James & Associates
Florida
$2.6M -$88.1K -4,613 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.49M +$133K +6,946 +5%
RCM
21
RB Capital Management
Nevada
$1.88M +$46.3K +2,421 +2%
CIA
22
Capital Investment Advisors
Georgia
$1.72M -$53.3K -2,792 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.66M -$239K -12,492 -12%
XS
24
XML Securities
Maryland
$1.6M -$27.2K -1,424 -2%
OA
25
Oxbow Advisors
Texas
$1.45M +$1.48M +77,579 New