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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
$20.5M -$4.19M -197,101 -16%
EIP
2
Ellis Investment Partners
Pennsylvania
$18.6M +$3.19M +150,008 +20%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16.1M +$704K +33,124 +4%
Bank of America
4
Bank of America
North Carolina
$15.2M +$1.4M +65,963 +10%
Wells Fargo
5
Wells Fargo
California
$9.8M -$678K -31,908 -6%
LPL Financial
6
LPL Financial
California
$9.04M -$1.16M -54,562 -11%
UBS Group
7
UBS Group
Switzerland
$5.49M -$336K -15,799 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.05M +$478K +22,467 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.79M -$1.45K -68 -0%
RJA
10
Raymond James & Associates
Florida
$3.94M -$259K -12,201 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.92M +$818K +38,452 +37%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.81M +$743K +34,937 +34%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.68M -$209K -9,819 -7%
AUB
14
Atlantic Union Bankshares
Virginia
$2.47M -$41.7K -1,961 -2%
Ameriprise
15
Ameriprise
Minnesota
$2.28M +$118K +5,554 +5%
BC
16
Bartlett & Co
Ohio
$2.24M -$6.38K -300 -0.3%
BCWM
17
Bartlett & Co Wealth Management
Ohio
$2.24M -$6.38K -300 -0.3%
IAIM
18
International Assets Investment Management
Florida
$1.65M +$1.72M +81,096 New
HI
19
Harbour Investments
Wisconsin
$1.49M +$27.2K +1,281 +2%
CIA
20
Capital Investment Advisors
Georgia
$1.32M -$181K -8,490 -12%
KAS
21
Kestra Advisory Services
Texas
$1.27M +$98.8K +4,649 +8%
CCM
22
Campbell Capital Management
Florida
$1.26M +$21.3K +1,000 +2%
FFP
23
FourThought Financial Partners
Florida
$1.25M +$1.3M +61,333 New
RCM
24
RB Capital Management
Nevada
$1.2M +$6.4K +301 +0.5%
CAN
25
Cetera Advisor Networks
California
$1.2M +$99.2K +4,668 +9%
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