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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
$30.1M +$815K +36,448 +3%
EIP
2
Ellis Investment Partners
Pennsylvania
$27.3M +$300K +13,400 +1%
LPL Financial
3
LPL Financial
California
$17M -$1.38M -61,550 -8%
Ameriprise
4
Ameriprise
Minnesota
$16.8M +$3.41M +152,572 +26%
Bank of America
5
Bank of America
North Carolina
$13.3M +$277K +12,408 +2%
Raymond James Financial
6
Raymond James Financial
Florida
$13.1M -$2.72M -121,684 -17%
Wells Fargo
7
Wells Fargo
California
$10.9M +$2.29M +102,457 +27%
XF
8
XML Financial
Maryland
$7.78M +$727K +32,510 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.21M +$234K +10,480 +3%
UBS Group
10
UBS Group
Switzerland
$6.11M -$14.8K -663 -0.2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.44M +$1.22M +54,716 +29%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$4.61M +$2.8M +125,259 +157%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.06M +$633K +28,321 +19%
JFGIW
14
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.5M – – –
KAS
15
Kestra Advisory Services
Texas
$3.47M +$2.34M +104,698 +211%
HI
16
Harbour Investments
Wisconsin
$2.8M +$106K +4,724 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.62M -$10.4K -466 -0.4%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$2.52M +$282K +12,604 +13%
CPRC
19
Consolidated Portfolio Review Corp
New York
$2.12M -$415K -18,586 -16%
VVP
20
Venture Visionary Partners
Ohio
$2.02M +$74.7K +3,340 +4%
CCM
21
Campbell Capital Management
Florida
$1.27M -$59.5K -2,661 -4%
CIA
22
Capital Investment Advisors
Georgia
$1.12M -$12.5K -558 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.11M -$10.1K -452 -0.9%
BCWM
24
Bartlett & Co Wealth Management
Ohio
$1.09M -$1.12K -50 -0.1%
SRC
25
Shufro Rose & Co
New York
$1.09M – – –
1
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