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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
$25.1M +$1.08M +41,918 +5%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20.5M -$595K -23,004 -3%
Bank of America
3
Bank of America
North Carolina
$20.4M +$265K +10,263 +1%
EIP
4
Ellis Investment Partners
Pennsylvania
$17.2M +$1.18M +45,647 +8%
Wells Fargo
5
Wells Fargo
California
$14.6M -$3.15M -121,745 -18%
LPL Financial
6
LPL Financial
California
$12M +$256K +9,900 +2%
UBS Group
7
UBS Group
Switzerland
$8.63M -$1.18M -45,609 -12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.2M +$158K +6,112 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.23M -$393K -15,182 -6%
RJA
10
Raymond James & Associates
Florida
$6.15M +$20.2K +782 +0.3%
PCM
11
Penserra Capital Management
California
$5.7M +$5.48M +212,002 New
AAM
12
Advisors Asset Management
Colorado
$4.12M -$1.01M -39,046 -20%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.09M -$165K -6,388 -4%
LA
14
LexAurum Advisors
Kansas
$3.92M +$227K +8,798 +6%
AUB
15
Atlantic Union Bankshares
Virginia
$3.32M -$76K -2,940 -2%
BC
16
Bartlett & Co
Ohio
$3.17M -$25.9K -1,000 -0.8%
BCWM
17
Bartlett & Co Wealth Management
Ohio
$3.17M -$25.9K -1,000 -0.8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.74M -$83.6K -3,232 -3%
CCM
19
Campbell Capital Management
Florida
$2.7M +$216K +8,372 +9%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.62M +$88K +3,402 +4%
CIA
21
Capital Investment Advisors
Georgia
$2.13M +$17.7K +684 +0.9%
CP
22
Camelot Portfolios
Ohio
$2.13M -$197K -7,614 -9%
Ameriprise
23
Ameriprise
Minnesota
$1.92M +$216K +8,360 +14%
RCM
24
RB Capital Management
Nevada
$1.64M -$21K -813 -1%
KAS
25
Kestra Advisory Services
Texas
$1.61M +$70.2K +2,716 +5%
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