We are live on ! Find out more
RNP icon

Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25.3M +$282K +12,292 +1%
Morgan Stanley
2
Morgan Stanley
New York
$24.3M -$4.17M -181,375 -15%
Wells Fargo
3
Wells Fargo
California
$14.8M +$627K +27,292 +5%
EIP
4
Ellis Investment Partners
Pennsylvania
$14.2M +$81.4K +3,542 +0.6%
Bank of America
5
Bank of America
North Carolina
$10M +$1.16M +50,603 +14%
UBS Group
6
UBS Group
Switzerland
$9.32M -$457K -19,890 -5%
LPL Financial
7
LPL Financial
California
$8.56M +$58.2K +2,534 +0.7%
AAM
8
Advisors Asset Management
Colorado
$7.22M +$863K +37,554 +15%
RJA
9
Raymond James & Associates
Florida
$6.54M -$42.3K -1,841 -0.7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.09M +$653K +28,422 +13%
PCM
11
Penserra Capital Management
California
$5.48M +$5.16M +224,779 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.12M -$434K -18,890 -8%
CP
13
Camelot Portfolios
Ohio
$3.87M +$3.77K +164 +0.1%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.76M +$19.6K +852 +0.6%
DBT
15
Dubuque Bank & Trust
Iowa
$3.73M -$1.23M -53,510 -26%
AUB
16
Atlantic Union Bankshares
Virginia
$3.29M +$2.58M +112,185 +499%
BCWM
17
Bartlett & Co Wealth Management
Ohio
$3.15M -$31K -1,350 -1%
BC
18
Bartlett & Co
Ohio
$3.15M -$31K -1,350 -1%
Ameriprise
19
Ameriprise
Minnesota
$2.38M +$43.9K +1,912 +2%
HI
20
Harbour Investments
Wisconsin
$2.32M +$2.18M +94,954 New
CCM
21
Campbell Capital Management
Florida
$2.29M – – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.18M -$794K -34,556 -28%
CIA
23
Capital Investment Advisors
Georgia
$2.02M -$23.3K -1,014 -1%
Truist Financial
24
Truist Financial
North Carolina
$1.93M +$101K +4,399 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.8M +$168K +7,310 +11%
1
2 3 4 5