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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
$25M -$200K -10,701 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$555K +29,609 +4%
Wells Fargo
3
Wells Fargo
California
$14.6M +$821K +43,825 +6%
UBS Group
4
UBS Group
Switzerland
$10.6M -$4.55M -243,156 -31%
PPA
5
Parametric Portfolio Associates
Washington
$10.3M +$98.3K +5,250 +1%
CP
6
Camelot Portfolios
Ohio
$8.4M -$489K -26,104 -6%
Bank of America
7
Bank of America
North Carolina
$7.83M -$565K -30,183 -7%
AAM
8
Advisors Asset Management
Colorado
$7.1M +$1.75M +93,330 +34%
WAM
9
Wolverine Asset Management
Illinois
$6.04M -$572K -30,518 -9%
DBT
10
Dubuque Bank & Trust
Iowa
$5.42M +$520K +27,769 +11%
CA
11
Cornerstone Advisors
North Carolina
$5.15M -$632K -33,760 -11%
LPL Financial
12
LPL Financial
California
$3.81M +$16K +853 +0.4%
BCWM
13
Bartlett & Co Wealth Management
Ohio
$3.71M -$16.9K -900 -0.5%
BC
14
Bartlett & Co
Ohio
$3.71M -$16.9K -900 -0.5%
Bessemer Group
15
Bessemer Group
New Jersey
$3.64M -$1.44M -77,000 -29%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.45M +$504K +26,927 +18%
RJA
17
Raymond James & Associates
Florida
$3.38M +$650K +34,707 +25%
CFA
18
Carroll Financial Associates
North Carolina
$3.17M +$2.12M +113,006 +226%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.9M +$295K +15,767 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.73M -$24.2K -1,291 -0.9%
CAN
21
Cetera Advisor Networks
California
$2.2M +$2.12M +113,325 New
RCM
22
RB Capital Management
Nevada
$1.96M +$3.46K +185 +0.2%
CIA
23
Capital Investment Advisors
Georgia
$1.79M +$1.35K +72 +0.1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.66M – – –
OA
25
Oxbow Advisors
Texas
$1.56M +$50.7K +2,706 +3%
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