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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
$24.7M -$434K -22,060 -2%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$12.9K +658 +0.1%
Wells Fargo
3
Wells Fargo
California
$14.4M -$263K -13,366 -2%
UBS Group
4
UBS Group
Switzerland
$10.3M -$410K -20,850 -4%
PPA
5
Parametric Portfolio Associates
Washington
$10.2M -$160K -8,122 -2%
CP
6
Camelot Portfolios
Ohio
$8.38M -$65.9K -3,348 -0.8%
Bank of America
7
Bank of America
North Carolina
$8.22M +$347K +17,624 +4%
AAM
8
Advisors Asset Management
Colorado
$7.81M +$676K +34,355 +9%
DBT
9
Dubuque Bank & Trust
Iowa
$5.56M +$113K +5,758 +2%
LPL Financial
10
LPL Financial
California
$4.04M +$209K +10,643 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.81M +$1.07M +54,471 +39%
BC
12
Bartlett & Co
Ohio
$3.79M +$51.2K +2,600 +1%
BCWM
13
Bartlett & Co Wealth Management
Ohio
$3.78M +$51.2K +2,600 +1%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.75M +$282K +14,356 +8%
RJA
15
Raymond James & Associates
Florida
$3.63M +$234K +11,873 +7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.19M +$282K +14,332 +10%
CA
17
Cornerstone Advisors
North Carolina
$2.68M -$2.52M -127,932 -48%
RCM
18
RB Capital Management
Nevada
$1.96M -$13.8K -702 -0.7%
CIA
19
Capital Investment Advisors
Georgia
$1.77M -$30.1K -1,529 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.73M -$3.97K -202 -0.2%
OA
21
Oxbow Advisors
Texas
$1.58M +$12K +611 +0.8%
WA
22
WESPAC Advisors
California
$1.51M +$833K +42,350 +120%
Ameriprise
23
Ameriprise
Minnesota
$1.45M +$1.12M +57,076 +331%
CAN
24
Cetera Advisor Networks
California
$1.14M -$1.08M -54,944 -48%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.09M -$49.6K -2,522 -4%
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