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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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.
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
964,283
|
$16,846,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
776,098
|
$13,558,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
747,564
|
$13,060,000 | — | 30 Sep 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
438,025
|
$7,652,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
388,825
|
$6,793,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
329,959
|
$5,774,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
301,381
|
$5,266,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
293,004
|
$5,119,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
267,696
|
$4,677,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
206,326
|
$3,603,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
189,124
|
$3,304,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
167,785
|
$2,931,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
136,820
|
$2,390,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
135,305
|
$2,364,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
121,291
|
$2,119,000 | — | 30 Sep 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
109,075
|
$1,906,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
97,147
|
$1,697,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
85,424
|
$1,487,000 | — | 30 Sep 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
75,366
|
$1,317,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
73,800
|
$1,290,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
55,448
|
$969,000 | — | 30 Sep 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
49,335
|
$861,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
48,580
|
$849,000 | — | 30 Sep 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
43,180
|
$754,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
43,145
|
$753,743 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
32,910
|
$575,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
31,723
|
$554,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
31,121
|
$544,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
26,056
|
$455,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
25,568
|
$447,000 | — | 30 Sep 2014 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
23,815
|
$416,000 | — | 30 Sep 2014 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,770
|
$415,000 | — | 30 Sep 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,837
|
$399,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
22,629
|
$395,000 | — | 30 Sep 2014 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
21,000
|
$367,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
19,532
|
$341,224 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
18,140
|
$317,000 | — | 30 Sep 2014 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
14,508
|
$253,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
14,412
|
$252,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
13,870
|
$242,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
13,700
|
$239,000 | — | 30 Sep 2014 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
13,476
|
$235,000 | — | 30 Sep 2014 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
13,412
|
$234,000 | — | 30 Sep 2014 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,875
|
$225,000 | — | 30 Sep 2014 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,338
|
$216,000 | — | 30 Sep 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,330
|
$216,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,100
|
$211,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,188
|
$177,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
10,085
|
$176,000 | — | 30 Sep 2014 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.