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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
$23.3M +$948K +41,450 +4%
EIP
2
Ellis Investment Partners
Pennsylvania
$14.8M +$1.47M +64,457 +9%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.7M +$215K +9,417 +1%
Bank of America
4
Bank of America
North Carolina
$13.2M -$597K -26,124 -4%
Wells Fargo
5
Wells Fargo
California
$9.94M +$1.1M +47,998 +10%
LPL Financial
6
LPL Financial
California
$9.66M +$579K +25,337 +5%
UBS Group
7
UBS Group
Switzerland
$5.53M -$274K -11,974 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.55M +$92.5K +4,048 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.37M -$52.7K -2,307 -1%
RJA
10
Raymond James & Associates
Florida
$3.99M -$92.6K -4,052 -2%
LA
11
LexAurum Advisors
Kansas
$3.02M -$83K -3,631 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.74M -$212K -9,277 -6%
AUB
13
Atlantic Union Bankshares
Virginia
$2.39M -$13.7K -600 -0.5%
BC
14
Bartlett & Co
Ohio
$2.13M -$4.57K -200 -0.2%
BCWM
15
Bartlett & Co Wealth Management
Ohio
$2.13M -$4.57K -200 -0.2%
Ameriprise
16
Ameriprise
Minnesota
$2.06M -$271K -11,874 -10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.03M -$58.5K -2,557 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.99M +$14.2K +620 +0.6%
HI
19
Harbour Investments
Wisconsin
$1.53M – – –
CIA
20
Capital Investment Advisors
Georgia
$1.42M -$37.4K -1,636 -2%
AAM
21
Advisors Asset Management
Colorado
$1.38M -$956K -41,803 -37%
CP
22
Camelot Portfolios
Ohio
$1.34M -$394K -17,243 -20%
FF
23
FourThought Financial
Florida
$1.21M +$59.8K +2,615 +4%
CCM
24
Campbell Capital Management
Florida
$1.18M -$22.9K -1,000 -2%
RCM
25
RB Capital Management
Nevada
$1.15M -$754 -33 -0.1%
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