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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
$24.8M +$5.3M +226,669 +24%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15.9M -$334K -14,309 -2%
Bank of America
3
Bank of America
North Carolina
$15.1M -$1.18M -50,421 -7%
EIP
4
Ellis Investment Partners
Pennsylvania
$14.9M +$1.4M +59,769 +9%
LPL Financial
5
LPL Financial
California
$10.1M +$628K +26,858 +6%
Wells Fargo
6
Wells Fargo
California
$9.91M -$1.86M -79,553 -15%
UBS Group
7
UBS Group
Switzerland
$6.34M -$560K -23,963 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.93M -$863K -36,903 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.86M -$96.1K -4,113 -2%
RJA
10
Raymond James & Associates
Florida
$4.47M -$450K -19,234 -8%
PCM
11
Penserra Capital Management
California
$4.45M -$81.3K -3,477 -2%
LA
12
LexAurum Advisors
Kansas
$3.4M +$315K +13,460 +9%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.21M -$34K -1,455 -1%
AUB
14
Atlantic Union Bankshares
Virginia
$2.64M +$9.35K +400 +0.3%
Ameriprise
15
Ameriprise
Minnesota
$2.52M +$1.14M +48,934 +70%
AAM
16
Advisors Asset Management
Colorado
$2.41M -$937K -40,069 -26%
BC
17
Bartlett & Co
Ohio
$2.35M -$182K -7,775 -7%
BCWM
18
Bartlett & Co Wealth Management
Ohio
$2.35M -$182K -7,775 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.29M +$128K +5,474 +5%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.18M +$115K +4,903 +5%
CP
21
Camelot Portfolios
Ohio
$1.84M +$165K +7,064 +9%
CIA
22
Capital Investment Advisors
Georgia
$1.6M -$104K -4,446 -6%
HI
23
Harbour Investments
Wisconsin
$1.53M +$1.68M +71,876 New
WAM
24
Wolverine Asset Management
Illinois
$1.48M +$1.62M +69,297 New
CCM
25
Campbell Capital Management
Florida
$1.32M -$898K -38,400 -38%
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