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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
$19.4M +$357K +14,816 +2%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15.4M -$335K -13,940 -2%
Wells Fargo
3
Wells Fargo
California
$14.6M -$1.04M -43,184 -7%
UBS Group
4
UBS Group
Switzerland
$13.4M +$332K +13,810 +3%
EIP
5
Ellis Investment Partners
Pennsylvania
$9.57M +$151K +6,282 +2%
Bank of America
6
Bank of America
North Carolina
$9.52M +$180K +7,482 +2%
AAM
7
Advisors Asset Management
Colorado
$8.74M -$227K -9,445 -3%
RJA
8
Raymond James & Associates
Florida
$7.32M +$133K +5,519 +2%
LPL Financial
9
LPL Financial
California
$7.08M +$1.65M +68,753 +30%
CP
10
Camelot Portfolios
Ohio
$7.04M -$106K -4,420 -1%
DBT
11
Dubuque Bank & Trust
Iowa
$5.21M -$975K -40,497 -16%
First Trust Advisors
12
First Trust Advisors
Illinois
$4.36M +$34K +1,411 +0.8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.33M -$265K -11,024 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.98M -$68.2K -2,834 -2%
BCWM
15
Bartlett & Co Wealth Management
Ohio
$2.8M -$735K -30,525 -21%
PPA
16
Parametric Portfolio Associates
Washington
$2.58M -$2.63M -109,323 -50%
JG
17
Jefferies Group
New York
$2.38M +$322K +13,373 +15%
RCM
18
RB Capital Management
Nevada
$2.36M +$2.65K +110 +0.1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.3M -$82.4K -3,426 -3%
CCM
20
Campbell Capital Management
Florida
$2.28M -$19.3K -800 -0.8%
CIA
21
Capital Investment Advisors
Georgia
$2.08M -$48.3K -2,007 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.9M +$309K +12,846 +19%
OA
23
Oxbow Advisors
Texas
$1.86M -$22.5K -933 -1%
Truist Financial
24
Truist Financial
North Carolina
$1.74M +$1.76M +73,265 New
CA
25
Cornerstone Advisors
North Carolina
$1.66M +$1.67M +69,600 New
1
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