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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
$28.8M -$484K -22,446 -2%
EIP
2
Ellis Investment Partners
Pennsylvania
$26.4M -$686K -31,806 -3%
LPL Financial
3
LPL Financial
California
$16.9M +$192K +8,896 +1%
Raymond James Financial
4
Raymond James Financial
Florida
$15.3M +$6.92M +320,617 +86%
Bank of America
5
Bank of America
North Carolina
$12.9M -$155K -7,163 -1%
Ameriprise
6
Ameriprise
Minnesota
$9.7M +$2.75M +127,483 +41%
Wells Fargo
7
Wells Fargo
California
$8.1M -$146K -6,791 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.61M -$88.7K -4,113 -1%
UBS Group
9
UBS Group
Switzerland
$5.84M -$28.7K -1,330 -0.5%
XF
10
XML Financial
Maryland
$4.89M +$4.25M +197,038 +810%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.65M +$600K +27,826 +20%
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.52M -$116K -5,385 -3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.36M +$652K +30,245 +25%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.21M +$256K +11,878 +13%
CPRC
15
Consolidated Portfolio Review Corp
New York
$2.17M +$145K +6,738 +7%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.89M +$94.1K +4,361 +5%
HI
17
Harbour Investments
Wisconsin
$1.88M +$927 +43 +0.1%
VVP
18
Venture Visionary Partners
Ohio
$1.75M +$851K +39,454 +99%
CA
19
Cornerstone Advisors
North Carolina
$1.69M +$140K +6,486 +9%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$1.62M +$108K +5,025 +7%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$1.44M +$284K +13,174 +25%
CCM
22
Campbell Capital Management
Florida
$1.35M – – –
AUB
23
Atlantic Union Bankshares
Virginia
$1.17M -$32.4K -1,500 -3%
CIA
24
Capital Investment Advisors
Georgia
$1.17M -$112K -5,180 -9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.11M +$5.24K +243 +0.5%
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