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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
$26.9M -$683K -31,995 -3%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23.4M +$1.16M +54,139 +6%
AAM
3
Advisors Asset Management
Colorado
$16.2M -$698K -32,703 -11%
Wells Fargo
4
Wells Fargo
California
$13.3M -$960 -45 -0%
EIP
5
Ellis Investment Partners
Pennsylvania
$13.2M -$127K -5,940 -1%
UBS Group
6
UBS Group
Switzerland
$9.18M -$918K -43,021 -10%
Bank of America
7
Bank of America
North Carolina
$8.25M -$2.72M -127,606 -26%
LPL Financial
8
LPL Financial
California
$7.95M -$1.07K -50 -0%
RJA
9
Raymond James & Associates
Florida
$6.16M +$461K +21,631 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.22M -$2.94K -138 -0.1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.05M +$223K +10,452 +5%
DBT
12
Dubuque Bank & Trust
Iowa
$4.71M -$136K -6,368 -3%
CP
13
Camelot Portfolios
Ohio
$3.62M -$269K -12,603 -7%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.5M -$130K -6,071 -4%
BC
15
Bartlett & Co
Ohio
$2.98M +$2.13K +100 +0.1%
BCWM
16
Bartlett & Co Wealth Management
Ohio
$2.98M +$2.13K +100 +0.1%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$2.83M -$28.8K -1,349 -1%
Ameriprise
18
Ameriprise
Minnesota
$2.18M +$1.52M +71,319 +293%
CCM
19
Campbell Capital Management
Florida
$2.02M – – –
CIA
20
Capital Investment Advisors
Georgia
$1.92M -$14.6K -686 -0.8%
RCM
21
RB Capital Management
Nevada
$1.88M -$33.2K -1,557 -2%
Truist Financial
22
Truist Financial
North Carolina
$1.71M -$71.6K -3,355 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.52M -$85.3K -3,998 -6%
FF
24
FourThought Financial
Florida
$1.5M +$1.41M +65,920 New
Millennium Management
25
Millennium Management
New York
$1.48M +$1.38M +64,672 New
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