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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
$25.5M -$177K -9,082 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$18M +$338K +17,322 +2%
Wells Fargo
3
Wells Fargo
California
$14.3M +$137K +7,022 +1%
PPA
4
Parametric Portfolio Associates
Washington
$10.3M -$29.4K -1,508 -0.3%
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.3M +$754K +38,601 +8%
AAM
6
Advisors Asset Management
Colorado
$10.1M +$254K +12,994 +3%
UBS Group
7
UBS Group
Switzerland
$9.22M +$105K +5,377 +1%
Bank of America
8
Bank of America
North Carolina
$8.52M -$310K -15,892 -4%
CP
9
Camelot Portfolios
Ohio
$8.15M -$789K -40,409 -9%
EIP
10
Ellis Investment Partners
Pennsylvania
$7.88M +$605K +30,973 +9%
DBT
11
Dubuque Bank & Trust
Iowa
$6.13M +$12.3K +630 +0.2%
RJA
12
Raymond James & Associates
Florida
$5.01M +$292K +14,949 +7%
LPL Financial
13
LPL Financial
California
$4.44M -$352K -18,020 -8%
BCWM
14
Bartlett & Co Wealth Management
Ohio
$3.99M +$3.9K +200 +0.1%
BC
15
Bartlett & Co
Ohio
$3.99M +$3.9K +200 +0.1%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.71M +$35.1K +1,797 +1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.36M +$218K +11,157 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.33M -$622K -31,850 -16%
CA
19
Cornerstone Advisors
North Carolina
$2.12M -$4.29M -219,570 -68%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.12M +$61.8K +3,164 +3%
CCM
21
Campbell Capital Management
Florida
$2.03M -$7.81K -400 -0.4%
RCM
22
RB Capital Management
Nevada
$1.94M +$13.6K +694 +0.7%
CIA
23
Capital Investment Advisors
Georgia
$1.85M -$24.6K -1,262 -1%
WA
24
WESPAC Advisors
California
$1.74M +$128K +6,541 +8%
OA
25
Oxbow Advisors
Texas
$1.65M -$664 -34 -0%
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