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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
$12.4M -$991K -45,212 -6%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.9M +$700K +31,916 +5%
Wells Fargo
3
Wells Fargo
California
$8.49M -$1.96M -89,298 -15%
UBS Group
4
UBS Group
Switzerland
$7.64M -$1.94M -88,605 -16%
Bank of America
5
Bank of America
North Carolina
$7.58M +$1.54M +70,103 +18%
EIP
6
Ellis Investment Partners
Pennsylvania
$7.54M +$2.42M +110,275 +28%
AAM
7
Advisors Asset Management
Colorado
$5.54M -$527K -24,024 -7%
WAM
8
Wolverine Asset Management
Illinois
$5.25M +$7.14M +325,607 New
LPL Financial
9
LPL Financial
California
$4.88M +$108K +4,939 +2%
RJA
10
Raymond James & Associates
Florida
$4.54M -$562K -25,652 -8%
CP
11
Camelot Portfolios
Ohio
$3.91M -$1.17M -53,158 -18%
DBT
12
Dubuque Bank & Trust
Iowa
$3.55M +$22.5K +1,028 +0.5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.89M -$67.3K -3,071 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.81M +$148K +6,764 +4%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.74M -$291K -13,270 -7%
BC
16
Bartlett & Co
Ohio
$2.09M +$2.84M +129,575 New
BCWM
17
Bartlett & Co Wealth Management
Ohio
$2.09M +$259K +11,800 +10%
JG
18
Jefferies Group
New York
$2M +$516K +23,542 +23%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.78M +$2.42M +110,415 New
LCM
20
Landscape Capital Management
New Jersey
$1.76M +$2.39M +109,132 New
CCM
21
Campbell Capital Management
Florida
$1.52M -$27.4K -1,250 -1%
RCM
22
RB Capital Management
Nevada
$1.52M +$29.2K +1,332 +1%
OA
23
Oxbow Advisors
Texas
$1.44M +$245K +11,188 +14%
CIA
24
Capital Investment Advisors
Georgia
$1.39M -$26.6K -1,213 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.24M -$59.6K -2,721 -3%
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