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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
$31.6M +$583K +26,096 +2%
EIP
2
Ellis Investment Partners
Pennsylvania
$28.5M -$1.54M -68,847 -5%
LPL Financial
3
LPL Financial
California
$17.2M +$494K +22,096 +3%
Bank of America
4
Bank of America
North Carolina
$14.1M +$86.1K +3,855 +0.7%
Wells Fargo
5
Wells Fargo
California
$9.77M -$251K -11,248 -3%
Ameriprise
6
Ameriprise
Minnesota
$7.4M +$374K +16,726 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.04M +$395K +17,654 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.36M +$31.8K +1,421 +0.5%
UBS Group
9
UBS Group
Switzerland
$6.18M +$603K +27,003 +12%
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.27M -$772K -34,562 -16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.24M -$172K -7,710 -5%
RJA
12
Raymond James & Associates
Florida
$2.76M -$291 -13 -0%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.58M +$354K +15,846 +17%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.36M -$749K -33,528 -25%
CPRC
15
Consolidated Portfolio Review Corp
New York
$2.07M +$38.9K +1,739 +2%
HI
16
Harbour Investments
Wisconsin
$1.98M +$12.2K +544 +0.7%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.93M -$57.4K -2,570 -3%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$1.58M +$79.4K +3,552 +6%
CCM
19
Campbell Capital Management
Florida
$1.45M -$8.94K -400 -0.6%
Invesco
20
Invesco
Georgia
$1.4M +$446K +19,951 +51%
BCWM
21
Bartlett & Co Wealth Management
Ohio
$1.4M -$501K -22,425 -27%
CIA
22
Capital Investment Advisors
Georgia
$1.39M -$9.05K -405 -0.7%
AUB
23
Atlantic Union Bankshares
Virginia
$1.35M – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.17M +$179 +8 +0%
AAM
25
Advisors Asset Management
Colorado
$1.04M -$1.88K -84 -0.2%
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