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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
$24.4M +$1.35M +68,502 +6%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19.6M +$3.76M +190,604 +24%
EIP
3
Ellis Investment Partners
Pennsylvania
$11.8M +$86.8K +4,399 +0.8%
Wells Fargo
4
Wells Fargo
California
$11.7M +$677K +34,300 +6%
Bank of America
5
Bank of America
North Carolina
$9.87M +$354K +17,956 +4%
UBS Group
6
UBS Group
Switzerland
$8.99M -$1.03M -52,325 -11%
LPL Financial
7
LPL Financial
California
$7.04M +$342K +17,346 +5%
AAM
8
Advisors Asset Management
Colorado
$5.88M -$353K -17,895 -6%
RJA
9
Raymond James & Associates
Florida
$5.01M -$276K -13,999 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.62M +$275K +13,922 +6%
DBT
11
Dubuque Bank & Trust
Iowa
$4.29M -$205K -10,370 -5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.25M +$544K +27,573 +15%
CP
13
Camelot Portfolios
Ohio
$3.45M -$623K -31,568 -16%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.22M -$100K -5,073 -3%
BC
15
Bartlett & Co
Ohio
$2.63M +$14.3K +725 +0.6%
BCWM
16
Bartlett & Co Wealth Management
Ohio
$2.63M +$14.3K +725 +0.6%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$2.53M -$61.3K -3,108 -2%
CCM
18
Campbell Capital Management
Florida
$1.9M – – –
RCM
19
RB Capital Management
Nevada
$1.75M -$229K -11,618 -12%
CIA
20
Capital Investment Advisors
Georgia
$1.71M -$7.81K -396 -0.5%
Truist Financial
21
Truist Financial
North Carolina
$1.58M -$15.7K -796 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.43M -$150K -7,589 -10%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.32M -$394K -19,953 -23%
GC
24
Guggenheim Capital
Illinois
$1.3M +$207K +10,513 +19%
AIP
25
Ahrens Investment Partners
Louisiana
$1.21M +$1.18M +59,900 New
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