COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 8,443,936
- Share change
- +443,798
- Total reported value
- $151,750,836
- Price per share
- $18.03
- Number of holders
- 80
- Value change
- +$8,648,303
- Number of buys
- 42
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 19247X100?
CUSIP 19247X100 identifies RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 19247X100:
Top shareholders of RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
935,108
|
$15,897,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
862,232
|
$14,658,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
697,687
|
$11,861,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
593,974
|
$10,098,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
416,971
|
$7,088,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
373,711
|
$6,353,000 | — | 31 Mar 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
372,420
|
$6,331,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
314,846
|
$5,351,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
314,590
|
$5,348,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
308,671
|
$5,247,000 | — | 31 Mar 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
304,100
|
$5,170,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
275,223
|
$4,654,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
213,620
|
$3,632,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
177,671
|
$3,020,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
168,997
|
$2,873,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
155,002
|
$2,635,041 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
143,776
|
$2,444,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
139,957
|
$2,379,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
115,434
|
$1,962,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
108,611
|
$1,846,000 | — | 31 Mar 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
101,200
|
$1,720,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
77,747
|
$1,322,000 | — | 31 Mar 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
67,425
|
$1,152,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
63,784
|
$1,111,120 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
62,266
|
$1,061,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
56,089
|
$954,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
52,733
|
$896,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
43,571
|
$741,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
43,216
|
$735,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,272
|
$583,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
33,732
|
$573,000 | — | 31 Mar 2014 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,595
|
$520,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,591
|
$486,000 | — | 31 Mar 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
23,675
|
$402,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
23,330
|
$397,000 | — | 31 Mar 2014 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
21,000
|
$357,000 | — | 31 Mar 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,352
|
$295,000 | — | 31 Mar 2014 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
15,636
|
$266,000 | — | 31 Mar 2014 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,375
|
$245,000 | — | 31 Mar 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,930
|
$221,000 | — | 31 Mar 2014 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,338
|
$210,000 | — | 31 Mar 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
11,387
|
$194,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
11,133
|
$189,261 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$187,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
10,085
|
$171,000 | — | 31 Mar 2014 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,017
|
$170,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
8,719
|
$148,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,587
|
$146,000 | — | 31 Mar 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,000
|
$138,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
6,500
|
$111,000 | — | 31 Mar 2014 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2014
As of 30 Jun 2014,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,443,936 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, Parametric Portfolio Associates LLC, CORNERSTONE ADVISORS INC, Camelot Portfolios, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
77
Q2 2014 holders
80
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.