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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
$25.5M -$36.3K -1,778 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$24.6M +$50.1K +2,454 +0.2%
LPL Financial
3
LPL Financial
California
$13.8M +$1.36M +66,560 +11%
Bank of America
4
Bank of America
North Carolina
$13.4M +$863K +42,294 +7%
Wells Fargo
5
Wells Fargo
California
$8.67M -$300K -14,721 -3%
Ameriprise
6
Ameriprise
Minnesota
$6.06M +$1.78M +87,293 +43%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.46M -$88K -4,313 -2%
JFGIW
8
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.2M -$855K -41,884 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.03M +$172K +8,443 +4%
UBS Group
10
UBS Group
Switzerland
$4.99M +$83.9K +4,114 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.05M -$673 -33 -0%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.91M -$40.8K -1,999 -1%
RJA
13
Raymond James & Associates
Florida
$2.46M -$194K -9,524 -8%
BCWM
14
Bartlett & Co Wealth Management
Ohio
$2.24M – – –
HI
15
Harbour Investments
Wisconsin
$1.74M +$43.4K +2,128 +3%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.71M +$1.66M +81,312 New
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$1.58M -$237K -11,596 -13%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.51M +$80K +3,920 +6%
CAN
19
Cetera Advisor Networks
California
$1.47M +$34.6K +1,694 +2%
CCM
20
Campbell Capital Management
Florida
$1.29M – – –
CIA
21
Capital Investment Advisors
Georgia
$1.26M -$27.1K -1,327 -2%
AUB
22
Atlantic Union Bankshares
Virginia
$1.24M -$248K -12,160 -17%
SA
23
SRH Advisors
Kansas
$1.16M – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M -$85.6K -4,198 -8%
KAS
25
Kestra Advisory Services
Texas
$969K -$9.14K -448 -1%
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