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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
$23.9M -$356K -13,212 -1%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20.7M -$2.54M -94,155 -10%
Bank of America
3
Bank of America
North Carolina
$19.9M +$3.33M +123,577 +19%
Wells Fargo
4
Wells Fargo
California
$19.6M +$3.79M +140,731 +23%
AWM
5
Affinity Wealth Management
Delaware
$18.8M +$2.68M +99,502 New
EIP
6
Ellis Investment Partners
Pennsylvania
$15.1M +$45.7K +1,697 +0.3%
LPL Financial
7
LPL Financial
California
$10.6M +$1.53M +56,678 +16%
UBS Group
8
UBS Group
Switzerland
$9.56M -$70.9K -2,630 -0.7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.45M +$13.1K +485 +0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.17M +$335K +12,434 +5%
RJA
11
Raymond James & Associates
Florida
$5.91M -$797K -29,564 -11%
AAM
12
Advisors Asset Management
Colorado
$5.28M -$2.22M -82,436 -29%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.03M +$105K +3,893 +3%
LA
14
LexAurum Advisors
Kansas
$3.54M -$3.93K -146 -0.1%
AUB
15
Atlantic Union Bankshares
Virginia
$3.32M -$205K -7,600 -6%
BC
16
Bartlett & Co
Ohio
$3.14M – – –
BCWM
17
Bartlett & Co Wealth Management
Ohio
$3.14M – – –
HI
18
Harbour Investments
Wisconsin
$2.41M +$14.7K +545 +0.6%
CCM
19
Campbell Capital Management
Florida
$2.39M -$24.3K -900 -1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.32M +$82.2K +3,052 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.2M +$288K +10,684 +14%
CIA
22
Capital Investment Advisors
Georgia
$2.04M -$68.4K -2,538 -3%
CP
23
Camelot Portfolios
Ohio
$1.88M -$1.47M -54,411 -43%
Ameriprise
24
Ameriprise
Minnesota
$1.86M +$56.1K +2,082 +3%
RCM
25
RB Capital Management
Nevada
$1.69M -$65.1K -2,414 -4%
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