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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
$24.5M +$2.75M +153,967 +14%
Morgan Stanley
2
Morgan Stanley
New York
$23.5M +$3.14M +176,170 +18%
Bank of America
3
Bank of America
North Carolina
$12M -$871K -48,793 -8%
LPL Financial
4
LPL Financial
California
$11.9M +$53.8K +3,015 +0.5%
Wells Fargo
5
Wells Fargo
California
$8.61M +$570K +31,939 +8%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.83M -$6.21M -347,965 -55%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.33M +$729K +40,861 +18%
UBS Group
8
UBS Group
Switzerland
$4.7M -$264K -14,789 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.65M -$66.3K -3,717 -2%
Ameriprise
10
Ameriprise
Minnesota
$4.05M +$548K +30,680 +18%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.93M -$592K -33,195 -19%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.83M -$313K -17,540 -11%
RJA
13
Raymond James & Associates
Florida
$2.55M -$1.68M -93,987 -43%
BCWM
14
Bartlett & Co Wealth Management
Ohio
$2.18M – – –
BC
15
Bartlett & Co
Ohio
$2.16M – – –
LCM
16
Landscape Capital Management
New Jersey
$1.81M +$1.22M +68,236 +316%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$1.75M +$609K +34,141 +65%
HI
18
Harbour Investments
Wisconsin
$1.62M +$12.2K +682 +0.9%
AUB
19
Atlantic Union Bankshares
Virginia
$1.44M -$106K -5,950 -8%
CAN
20
Cetera Advisor Networks
California
$1.38M +$13.1K +732 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.37M -$67.1K -3,759 -5%
CCM
22
Campbell Capital Management
Florida
$1.24M +$1.1M +61,539 New
CIA
23
Capital Investment Advisors
Georgia
$1.24M -$3.25K -182 -0.3%
FFP
24
FourThought Financial Partners
Florida
$1.21M -$10.2K -573 -0.9%
SA
25
SRH Advisors
Kansas
$1.11M – – –
1
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