Filing Research | COHEN & STEERS REIT & PFD & Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	XML Financial, LLC	Shares	598.7KSH	$12.2M
2	Hennion & Walsh Asset Management, Inc.	Shares	126.9KSH	$2.6M
3	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	47.9KSH	$972.9K
4	Future Financial Wealth Managment LLC	Shares	46.8KSH	$953.2K
5	Smith Asset Management Co., LLC	Shares	45.3KSH	$920.4K
6	INDEPENDENT FINANCIAL GROUP, LLC	Shares	43.0KSH	$873.6K
7	Sound Income Strategies, LLC	Shares	27.8KSH	$564.3K
8	Secure Asset Management, LLC	Shares	25.9KSH	$525.8K
9	Magnus Financial Group LLC	Shares	22.2KSH	$450.4K
10	Farther Finance Advisors, LLC	Shares	20.9KSH	$424.6K
11	Abel Hall, LLC	Shares	20.0KSH	$406.0K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	18.6KSH	$383.0K
13	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	18.3KSH	$371.9K
14	Investment Planning Advisors, Inc.	Shares	17.1KSH	$348.0K
15	WealthBridge Capital Management, LLC	Shares	17.1KSH	$346.1K
16	Cornerstone Wealth Management, LLC	Shares	15.8KSH	$321.6K
17	WEST MICHIGAN ADVISORS, LLC	Shares	15.4KSH	$304.3K
18	LexAurum Advisors, LLC	Shares	12.3KSH	$248.8K
19	D.A. DAVIDSON & CO.	Shares	10.6KSH	$215.8K
20	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	10.4KSH	$214.7K
21	Triumph Capital Management	Shares	4.2KSH	$85.8K
22	Investors Research Corp	Shares	2.2KSH	$44.7K
23	SIGNATUREFD, LLC	Shares	1.6KSH	$33.5K
24	Spire Wealth Management	Shares	1.6KSH	$33.3K
25	LANARK FINANCIAL, INC.	Shares	1.3KSH	$26.4K
26	Main Street Group, LTD	Shares	1.0KSH	$21.1K
27	TOTH FINANCIAL ADVISORY CORP	Shares	920SH	$18.7K
28	Fortis Group Advisors, LLC	Shares	600SH	$12.2K
29	Bogart Wealth, LLC	Shares	560SH	$11.4K
30	Hartford Financial Management Inc.	Shares	444SH	$9.0K
31	Physician Wealth Advisors, Inc.	Shares	375SH	$7.6K
32	Allied Private Wealth LLC	Shares	359SH	$7.4K
33	Cape Investment Advisory, Inc.	Shares	300SH	$6.1K
34	IFP Advisors, Inc	Shares	259SH	$5.3K
35	HIGHLINE WEALTH PARTNERS LLC	Shares	150SH	$3.0K
36	Aventura Private Wealth, LLC	Shares	137SH	$2.8K
37	EverSource Wealth Advisors, LLC	Shares	77SH	$1.6K
38	JFS WEALTH ADVISORS, LLC	Shares	71SH	$1.4K
39	WOLFF WIESE MAGANA LLC	Shares	28SH	$569

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	XML Financial, LLC added	Shares	+37.7K	+$1.1M	$12.2M
2	Abel Hall, LLC new	Shares	+20.0K	+$406.0K	$406.0K
3	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+4.7K	+$116.1K	$873.6K
4	Cornerstone Wealth Management, LLC added	Shares	+3.8K	+$83.0K	$321.6K
5	Smith Asset Management Co., LLC added	Shares	+171	+$27.9K	$920.4K
6	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+670	+$23.1K	$371.9K
7	Secure Asset Management, LLC added	Shares	+14	+$14.3K	$525.8K
8	Investment Planning Advisors, Inc. added	Shares	+131	+$11.8K	$348.0K
9	WealthBridge Capital Management, LLC added	Shares	+100	+$11.2K	$346.1K
10	Farther Finance Advisors, LLC added	Shares	+62	+$9.4K	$424.6K
11	Cape Investment Advisory, Inc. new	Shares	+300	+$6.1K	$6.1K
12	SIGNATUREFD, LLC added	Shares	+150	+$3.9K	$33.5K
13	LANARK FINANCIAL, INC. added	Shares	+100	+$2.7K	$26.4K
14	Spire Wealth Management added	Shares	+32	+$1.5K	$33.3K
15	JFS WEALTH ADVISORS, LLC new	Shares	+71	+$1.4K	$1.4K
16	Investors Research Corp unchanged	Shares	0	+$1.2K	$44.7K
17	Main Street Group, LTD unchanged	Shares	0	+$562	$21.1K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-389	+$536	$383.0K
19	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$496	$18.7K
20	Fortis Group Advisors, LLC unchanged	Shares	0	+$324	$12.2K
21	Bogart Wealth, LLC unchanged	Shares	0	+$302	$11.4K
22	Hartford Financial Management Inc. unchanged	Shares	0	+$240	$9.0K
23	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$203	$7.6K
24	IFP Advisors, Inc unchanged	Shares	0	+$140	$5.3K
25	Aventura Private Wealth, LLC added	Shares	+2	+$109	$2.8K
26	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$81	$3.0K
27	EverSource Wealth Advisors, LLC added	Shares	+1	+$72	$1.6K
28	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$15	$569
29	WEST MICHIGAN ADVISORS, LLC unchanged	Shares	0	$0	$304.3K
30	CX Institutional exited	Shares	-1.6K	-$32	$0
31	Triumph Capital Management trimmed	Shares	-200	-$1.7K	$85.8K
32	Beaird Harris Wealth Management, LLC exited	Shares	-98	-$1.9K	$0
33	D.A. DAVIDSON & CO. trimmed	Shares	-392	-$2.0K	$215.8K
34	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-510	-$3.4K	$214.7K
35	Magnus Financial Group LLC trimmed	Shares	-971	-$7.2K	$450.4K
36	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+1.0K	-$9.4K	$972.9K
37	LexAurum Advisors, LLC trimmed	Shares	-1.9K	-$30.1K	$248.8K
38	Sound Income Strategies, LLC trimmed	Shares	-2.1K	-$31.3K	$564.3K
39	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-11.7K	-$161.9K	$2.6M
40	Future Financial Wealth Managment LLC trimmed	Shares	-10.5K	-$228.9K	$953.2K
41	DAVENPORT & Co LLC exited	Shares	-14.6K	-$288.2K	$0