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Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
1
Ellis Investment Partners
Pennsylvania
$18.2M +$1.02M +54,205 +5%
Morgan Stanley
2
Morgan Stanley
New York
$17M +$2.15M +114,015 +13%
Bank of America
3
Bank of America
North Carolina
$11M -$1.92M -101,714 -14%
JFGIW
4
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.9M -$1.35M -71,887 -10%
LPL Financial
5
LPL Financial
California
$10.1M +$550K +29,192 +5%
Wells Fargo
6
Wells Fargo
California
$6.78M -$635K -33,691 -8%
UBS Group
7
UBS Group
Switzerland
$4.26M -$46.6K -2,473 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.02M +$53.2K +2,823 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.83M -$99.5K -5,281 -2%
RJA
10
Raymond James & Associates
Florida
$3.79M +$116K +6,145 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.06M +$802K +42,582 +31%
Ameriprise
12
Ameriprise
Minnesota
$2.92M +$376K +19,948 +13%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.71M +$72.4K +3,842 +2%
BC
14
Bartlett & Co
Ohio
$1.83M -$37.7K -2,000 -2%
BCWM
15
Bartlett & Co Wealth Management
Ohio
$1.83M -$37.7K -2,000 -2%
HI
16
Harbour Investments
Wisconsin
$1.37M +$25.5K +1,355 +2%
AUB
17
Atlantic Union Bankshares
Virginia
$1.33M -$212K -11,250 -13%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.23M -$18.5K -981 -1%
CAN
19
Cetera Advisor Networks
California
$1.16M -$30.9K -1,641 -2%
CIA
20
Capital Investment Advisors
Georgia
$1.06M +$1.16M +61,526 New
FFP
21
FourThought Financial Partners
Florida
$1.04M -$8.44K -448 -0.7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.02M +$20.2K +1,074 +2%
SA
23
SRH Advisors
Kansas
$944K – – –
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$900K +$51.9K +2,756 +6%
KAS
25
Kestra Advisory Services
Texas
$810K -$331K -17,581 -27%
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