COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)

CUSIP: 19247X100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
9,822,160
Share change
+219,878
Total reported value
$186,526,372
Price per share
$18.99
Number of holders
78
Value change
+$4,498,388
Number of buys
36
Number of sells
25

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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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
1,727,782
$30,184,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
964,283
$16,846,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
776,098
$13,558,000 30 Sep 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
747,564
$13,060,000 30 Sep 2014
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
438,025
$7,652,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
388,825
$6,793,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
329,959
$5,774,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
301,381
$5,266,000 30 Sep 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
293,004
$5,119,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
267,696
$4,677,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
206,326
$3,603,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
189,124
$3,304,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
167,785
$2,931,000 30 Sep 2014
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
136,820
$2,390,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
135,305
$2,364,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
121,291
$2,119,000 30 Sep 2014
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
109,075
$1,906,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
97,147
$1,697,000 30 Sep 2014
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
85,424
$1,487,000 30 Sep 2014
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
75,366
$1,317,000 30 Sep 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
73,800
$1,290,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
55,448
$969,000 30 Sep 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
49,335
$861,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
48,580
$849,000 30 Sep 2014
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
43,180
$754,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
43,145
$753,743 30 Sep 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
32,910
$575,000 30 Sep 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
31,723
$554,000 30 Sep 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
31,121
$544,000 30 Sep 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
26,056
$455,000 30 Sep 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
25,568
$447,000 30 Sep 2014
13F
Atria Investments, Inc
13F
Company
class O/S missing
23,815
$416,000 30 Sep 2014
13F
Stellar Capital Management, LLC
13F
Company
class O/S missing
23,770
$415,000 30 Sep 2014
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
22,837
$399,000 30 Sep 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
22,629
$395,000 30 Sep 2014
13F
BANK OF STOCKTON
13F
Company
class O/S missing
21,000
$367,000 30 Sep 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
19,532
$341,224 30 Sep 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
18,140
$317,000 30 Sep 2014
13F
SENTINEL TRUST CO LBA
13F
Company
class O/S missing
14,508
$253,000 30 Sep 2014
13F
M&T BANK CORP
13F
Company
class O/S missing
14,412
$252,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
13,870
$242,000 30 Sep 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
13,700
$239,000 30 Sep 2014
13F
BBR PARTNERS, LLC
13F
Company
class O/S missing
13,476
$235,000 30 Sep 2014
13F
Dana Investment Advisors, Inc.
13F
Company
class O/S missing
13,412
$234,000 30 Sep 2014
13F
Transamerica Financial Advisors, LLC
13F
Company
class O/S missing
12,875
$225,000 30 Sep 2014
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
class O/S missing
12,338
$216,000 30 Sep 2014
13F
Cetera Advisors LLC
13F
Company
class O/S missing
12,330
$216,000 30 Sep 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
12,100
$211,000 30 Sep 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
10,188
$177,000 30 Sep 2014
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
10,085
$176,000 30 Sep 2014
13F

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2014

As of 31 Dec 2014, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,822,160 shares. The largest 10 holders included Advisors Asset Management, Inc., McGowan Group 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, and ROYAL BANK OF CANADA. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
71
Q4 2014 holders
78
Holder diff
7
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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