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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
$21.8M +$6.66M +369,317 +48%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.9M +$1.83M +101,632 +15%
EIP
3
Ellis Investment Partners
Pennsylvania
$11.3M +$1.28M +70,717 +14%
Wells Fargo
4
Wells Fargo
California
$10.5M +$377K +20,904 +4%
UBS Group
5
UBS Group
Switzerland
$9.51M +$424K +23,535 +5%
Bank of America
6
Bank of America
North Carolina
$9.01M +$12.9K +716 +0.2%
LPL Financial
7
LPL Financial
California
$6.33M +$516K +28,605 +9%
AAM
8
Advisors Asset Management
Colorado
$5.91M -$621K -34,461 -10%
RJA
9
Raymond James & Associates
Florida
$5.01M -$354K -19,608 -7%
WAM
10
Wolverine Asset Management
Illinois
$4.36M -$1.76M -97,705 -30%
DBT
11
Dubuque Bank & Trust
Iowa
$4.27M +$55.4K +3,075 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.11M +$737K +40,857 +23%
CP
13
Camelot Portfolios
Ohio
$3.87M -$723K -40,096 -17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.5M +$72.8K +4,037 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.15M -$98.6K -5,468 -3%
BCWM
16
Bartlett & Co Wealth Management
Ohio
$2.48M +$3.61K +200 +0.2%
BC
17
Bartlett & Co
Ohio
$2.48M +$3.61K +200 +0.2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.45M +$2.03M +112,599 +719%
RCM
19
RB Capital Management
Nevada
$1.82M -$88.3K -4,897 -5%
CCM
20
Campbell Capital Management
Florida
$1.8M -$9.02K -500 -0.5%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.63M -$453K -25,123 -23%
CIA
22
Capital Investment Advisors
Georgia
$1.63M -$19.4K -1,078 -1%
DA
23
Doliver Advisors
Texas
$1.51M +$362K +20,060 +34%
Truist Financial
24
Truist Financial
North Carolina
$1.51M +$48.6K +2,697 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.5M +$22.2K +1,232 +2%
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