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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
$26.7M +$2.87M +143,148 +12%
EIP
2
Ellis Investment Partners
Pennsylvania
$25.9M +$1.18M +58,729 +5%
LPL Financial
3
LPL Financial
California
$14.3M +$949K +47,369 +7%
Bank of America
4
Bank of America
North Carolina
$12.1M -$891K -44,464 -7%
Wells Fargo
5
Wells Fargo
California
$8.64M +$232K +11,599 +3%
Ameriprise
6
Ameriprise
Minnesota
$6.02M +$153K +7,624 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.7M +$809K +40,391 +17%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.44M +$148K +7,391 +3%
UBS Group
9
UBS Group
Switzerland
$4.77M -$63.9K -3,188 -1%
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.37M -$650K -32,426 -13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.94M +$128K +6,391 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.72M -$237K -11,806 -8%
RJA
13
Raymond James & Associates
Florida
$2.38M -$9.82K -490 -0.4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.9M +$240K +11,958 +15%
CPRC
15
Consolidated Portfolio Review Corp
New York
$1.75M +$1.38M +68,679 +401%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.71M +$243K +12,121 +17%
HI
17
Harbour Investments
Wisconsin
$1.69M +$7.51K +375 +0.5%
BCWM
18
Bartlett & Co Wealth Management
Ohio
$1.67M -$501K -25,000 -23%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$1.31M -$240K -11,973 -16%
CCM
20
Campbell Capital Management
Florida
$1.25M – – –
CIA
21
Capital Investment Advisors
Georgia
$1.21M -$15.8K -788 -1%
AUB
22
Atlantic Union Bankshares
Virginia
$1.16M -$42.1K -2,100 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.01M -$20.8K -1,040 -2%
KAS
24
Kestra Advisory Services
Texas
$934K -$4.41K -220 -0.5%
IPA
25
Investment Planning Advisors
Georgia
$928K +$913K +45,546 New
1
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