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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
$26.6M +$83.9K +4,041 +0.3%
EIP
2
Ellis Investment Partners
Pennsylvania
$24.4M +$284K +13,699 +1%
Ameriprise
3
Ameriprise
Minnesota
$16.6M +$1.86M +89,731 +12%
LPL Financial
4
LPL Financial
California
$15M -$69.7K -3,358 -0.4%
Wells Fargo
5
Wells Fargo
California
$13.6M +$4.16M +200,429 +41%
Bank of America
6
Bank of America
North Carolina
$10.9M -$899K -43,322 -7%
XF
7
XML Financial
Maryland
$8.28M +$1.47M +70,824 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.07M -$307K -14,809 -5%
Raymond James Financial
9
Raymond James Financial
Florida
$5.63M -$6.22M -299,798 -51%
UBS Group
10
UBS Group
Switzerland
$5.14M -$267K -12,864 -5%
RAM
11
Readystate Asset Management
Illinois
$4.79M +$5.01M +241,370 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.73M -$1.13M -54,395 -22%
KAS
13
Kestra Advisory Services
Texas
$3.32M +$268K +12,911 +8%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$3.15M -$454K -21,865 -12%
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3M -$98.3K -4,734 -3%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$2.59M +$385K +18,552 +17%
HI
17
Harbour Investments
Wisconsin
$2.58M +$114K +5,514 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.57M +$261K +12,581 +11%
WAM
19
Wolverine Asset Management
Illinois
$2.53M +$2.64M +127,226 New
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$1.92M -$2.25M -108,258 -53%
LCM
21
Landscape Capital Management
New Jersey
$1.71M +$1.79M +86,044 New
FFWM
22
Future Financial Wealth Management
Ohio
$1.15M +$946K +45,578 +388%
SRC
23
Shufro Rose & Co
New York
$1.07M +$97.5K +4,700 +10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M +$82.5K +3,977 +8%
BCWM
25
Bartlett & Co Wealth Management
Ohio
$963K – – –
1
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