COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 8,377,716
- Share change
- +189,905
- Total reported value
- $146,368,577
- Price per share
- $17.47
- Number of holders
- 71
- Value change
- +$3,212,588
- Number of buys
- 24
- Number of sells
- 35
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.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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
|
1,353,740
|
$24,408,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
866,322
|
$15,620,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
760,105
|
$13,705,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
750,564
|
$13,533,000 | — | 30 Jun 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
393,460
|
$7,094,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
328,670
|
$5,926,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
328,571
|
$5,924,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
328,169
|
$5,917,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
301,404
|
$5,434,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
262,248
|
$4,728,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
248,676
|
$4,483,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
232,279
|
$4,188,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
198,499
|
$3,579,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
166,485
|
$3,002,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
145,673
|
$2,626,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
141,136
|
$2,545,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
138,128
|
$2,490,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
108,166
|
$1,950,000 | — | 30 Jun 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
105,550
|
$1,903,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
90,160
|
$1,625,585 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
81,629
|
$1,472,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
80,740
|
$1,456,000 | — | 30 Jun 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
75,366
|
$1,359,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
73,800
|
$1,330,000 | — | 30 Jun 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
67,425
|
$1,213,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
55,448
|
$1,000,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
47,556
|
$857,000 | — | 30 Jun 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
43,180
|
$779,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,266
|
$636,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
34,813
|
$628,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,591
|
$606,000 | — | 30 Jun 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
26,847
|
$484,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
26,597
|
$480,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
26,336
|
$475,000 | — | 30 Jun 2014 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,995
|
$469,000 | — | 30 Jun 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,854
|
$467,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$451,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
23,778
|
$429,000 | — | 30 Jun 2014 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
21,000
|
$379,000 | — | 30 Jun 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,631
|
$354,000 | — | 30 Jun 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
17,182
|
$310,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,896
|
$305,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
15,676
|
$282,638 | — | 30 Jun 2014 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
15,636
|
$282,000 | — | 30 Jun 2014 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
13,412
|
$242,000 | — | 30 Jun 2014 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,875
|
$233,000 | — | 30 Jun 2014 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,338
|
$222,000 | — | 30 Jun 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,930
|
$215,000 | — | 30 Jun 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
10,085
|
$181,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
9,515
|
$172,000 | — | 30 Jun 2014 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2014
As of 30 Sep 2014,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,377,716 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, Parametric Portfolio Associates LLC, CORNERSTONE ADVISORS INC, Camelot Portfolios, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, and ROYAL BANK OF CANADA.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
80
Q3 2014 holders
71
Holder diff
-9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.