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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
$19.7M -$667K -29,129 -4%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16.2M +$1.6M +69,798 +12%
Wells Fargo
3
Wells Fargo
California
$16.2M -$2.23M -97,372 -13%
UBS Group
4
UBS Group
Switzerland
$13.5M +$1.44M +62,859 +13%
Bank of America
5
Bank of America
North Carolina
$9.66M -$353K -15,392 -4%
EIP
6
Ellis Investment Partners
Pennsylvania
$9.5M +$111K +4,857 +1%
AAM
7
Advisors Asset Management
Colorado
$9.28M -$1.59M -69,573 -16%
RJA
8
Raymond James & Associates
Florida
$7.43M +$702K +30,636 +11%
CP
9
Camelot Portfolios
Ohio
$7.39M -$1.74M -76,047 -20%
DBT
10
Dubuque Bank & Trust
Iowa
$6.39M -$1.04M -45,363 -15%
LPL Financial
11
LPL Financial
California
$5.63M +$363K +15,824 +7%
PPA
12
Parametric Portfolio Associates
Washington
$5.36M -$4.07M -177,487 -45%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.76M +$539K +23,526 +14%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.48M +$63.4K +2,767 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.19M +$31K +1,352 +0.8%
BC
16
Bartlett & Co
Ohio
$3.65M -$17.2K -750 -0.5%
BCWM
17
Bartlett & Co Wealth Management
Ohio
$3.65M -$17.2K -750 -0.5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.46M -$243K -10,623 -10%
RCM
19
RB Capital Management
Nevada
$2.39M +$80.5K +3,513 +4%
CCM
20
Campbell Capital Management
Florida
$2.38M – – –
CIA
21
Capital Investment Advisors
Georgia
$2.2M -$20.6K -900 -1%
JG
22
Jefferies Group
New York
$2.14M +$406K +17,702 +26%
OA
23
Oxbow Advisors
Texas
$1.95M +$16.8K +735 +0.9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.65M +$363K +15,853 +31%
BTS
25
BB&T Securities
Virginia
$1.64M +$39.5K +1,723 +3%
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