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Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M -$896K -42,811 -5%
Wells Fargo
2
Wells Fargo
California
$16.4M +$1.33M +63,377 +9%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12.8M +$1.94M +92,713 +19%
UBS Group
4
UBS Group
Switzerland
$10.5M +$800K +38,228 +9%
MGAM
5
McGowan Group Asset Management
Texas
$10.5M -$15.8M -755,581 -61%
AAM
6
Advisors Asset Management
Colorado
$9.65M -$963K -46,018 -9%
Bank of America
7
Bank of America
North Carolina
$8.82M -$114K -5,430 -1%
PPA
8
Parametric Portfolio Associates
Washington
$8.54M -$2.23M -106,565 -21%
EIP
9
Ellis Investment Partners
Pennsylvania
$8.44M +$109K +5,231 +1%
CP
10
Camelot Portfolios
Ohio
$8.14M -$405K -19,341 -5%
DBT
11
Dubuque Bank & Trust
Iowa
$6.59M +$148K +7,053 +2%
RJA
12
Raymond James & Associates
Florida
$5.87M +$591K +28,241 +12%
LPL Financial
13
LPL Financial
California
$4.6M -$56.9K -2,720 -1%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.87M -$21.1K -1,008 -0.6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.67M +$141K +6,723 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.65M +$147K +7,045 +4%
BCWM
17
Bartlett & Co Wealth Management
Ohio
$3.22M -$934K -44,645 -23%
BC
18
Bartlett & Co
Ohio
$3.22M -$934K -44,645 -23%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.39M +$159K +7,598 +7%
CCM
20
Campbell Capital Management
Florida
$2.09M -$43.9K -2,100 -2%
RCM
21
RB Capital Management
Nevada
$2.06M +$23.1K +1,106 +1%
CIA
22
Capital Investment Advisors
Georgia
$1.95M +$11K +526 +0.6%
WA
23
WESPAC Advisors
California
$1.85M +$27.1K +1,294 +2%
OA
24
Oxbow Advisors
Texas
$1.7M -$29.2K -1,394 -2%
JG
25
Jefferies Group
New York
$1.5M +$294K +14,026 +25%
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