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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
$29.6M -$51.2K -2,387 -0.2%
EIP
2
Ellis Investment Partners
Pennsylvania
$27.3M +$59.9K +2,793 +0.2%
LPL Financial
3
LPL Financial
California
$18.6M +$1.13M +52,740 +7%
Raymond James Financial
4
Raymond James Financial
Florida
$16.1M +$283K +13,218 +2%
Ameriprise
5
Ameriprise
Minnesota
$13.5M +$3.29M +153,288 +35%
Bank of America
6
Bank of America
North Carolina
$13.2M -$83K -3,872 -0.7%
Wells Fargo
7
Wells Fargo
California
$8.72M +$341K +15,912 +4%
XF
8
XML Financial
Maryland
$7.14M +$1.98M +92,344 +42%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.06M +$229K +10,689 +4%
UBS Group
10
UBS Group
Switzerland
$6.21M +$169K +7,882 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.27M +$471K +21,973 +13%
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.55M -$77K -3,592 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.47M +$2.06K +96 +0.1%
HI
14
Harbour Investments
Wisconsin
$2.73M +$740K +34,546 +41%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.67M +$365K +17,017 +17%
CPRC
16
Consolidated Portfolio Review Corp
New York
$2.57M +$319K +14,888 +15%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$2.26M +$729K +34,036 +52%
VVP
18
Venture Visionary Partners
Ohio
$1.97M +$153K +7,123 +9%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.82M -$114K -5,335 -6%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$1.81M +$138K +6,450 +9%
CCM
21
Campbell Capital Management
Florida
$1.35M -$42.9K -2,000 -3%
CIA
22
Capital Investment Advisors
Georgia
$1.14M -$55.3K -2,579 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.13M -$9.13K -426 -0.8%
KAS
24
Kestra Advisory Services
Texas
$1.13M +$39.8K +1,858 +4%
AUB
25
Atlantic Union Bankshares
Virginia
$1.11M -$87.9K -4,100 -8%
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