What does CUSIP 19247X100 represent in this 13F holders report?

CUSIP 19247X100 is the security identifier for RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM used to aggregate holder disclosures.

How many institutions held RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM in Q2 2015?

75 institutional investors reported RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM for Q2 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 19247X100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / COM
Total 13F shares: 10,288,819
Share change: +56,804
Total reported value: $180,129,221
Price per share: $17.49
Number of holders: 75
Value change: +$873,854
Number of buys: 35
Number of sells: 33

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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Back to full security ownership history for the broader multi-quarter picture.
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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 19247X100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	1,637,514	$31,850,000	—	31 Mar 2015	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	1,188,162	$23,110,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,101,005	$21,414,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	744,137	$14,473,000	—	31 Mar 2015	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	666,893	$12,971,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	478,757	$9,312,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	371,327	$7,222,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	355,836	$6,921,000	—	31 Mar 2015	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	333,028	$6,477,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	285,304	$5,549,000	—	31 Mar 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	258,591	$5,029,000	—	31 Mar 2015	13F
MARINER INVESTMENT GROUP LLC	13F	Company	— class O/S missing	209,042	$4,066,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	— class O/S missing	189,614	$3,688,000	—	31 Mar 2015	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	— class O/S missing	178,079	$3,371,000	—	31 Mar 2015	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	170,301	$3,312,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	151,453	$2,946,000	—	31 Mar 2015	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	127,006	$2,470,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	126,335	$2,457,000	—	31 Mar 2015	13F
Bartlett & Co. LLC	13F	Company	— class O/S missing	113,950	$2,216,000	—	31 Mar 2015	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	104,930	$2,041,000	—	31 Mar 2015	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	103,790	$2,019,000	—	31 Mar 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	99,246	$1,930,000	—	31 Mar 2015	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	93,851	$1,823,000	—	31 Mar 2015	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	73,800	$1,436,000	—	31 Mar 2015	13F
Arlington Capital Management, Inc.	13F	Company	— class O/S missing	73,445	$1,429,000	—	31 Mar 2015	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	67,175	$1,309,000	—	31 Mar 2015	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	65,160	$1,267,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	60,721	$1,181,000	—	31 Mar 2015	13F
Atria Investments, Inc	13F	Company	— class O/S missing	59,510	$1,157,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	51,319	$998,000	—	31 Mar 2015	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	43,180	$840,000	—	31 Mar 2015	13F
CAZ INVESTMENTS LP	13F	Company	— class O/S missing	37,063	$721,000	—	31 Mar 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	36,038	$701,000	—	31 Mar 2015	13F
Stellar Capital Management, LLC	13F	Company	— class O/S missing	32,945	$641,000	—	31 Mar 2015	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	27,884	$542,000	—	31 Mar 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	25,254	$491,000	—	31 Mar 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	24,938	$485,000	—	31 Mar 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	24,283	$472,000	—	31 Mar 2015	13F
Point View Wealth Management, Inc.	13F	Company	— class O/S missing	22,218	$432,000	—	31 Mar 2015	13F
FIFTH THIRD BANCORP	13F	Company	— class O/S missing	17,700	$344,000	—	31 Mar 2015	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	16,950	$330,000	—	31 Mar 2015	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	16,678	$324,000	—	31 Mar 2015	13F
M&T BANK CORP	13F	Company	— class O/S missing	15,886	$309,000	—	31 Mar 2015	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	15,600	$303,000	—	31 Mar 2015	13F
Dana Investment Advisors, Inc.	13F	Company	— class O/S missing	13,412	$261,000	—	31 Mar 2015	13F
Transamerica Financial Advisors, LLC	13F	Company	— class O/S missing	12,700	$248,000	—	31 Mar 2015	13F
Koshinski Asset Management, Inc.	13F	Company	— class O/S missing	12,522	$244,000	—	31 Mar 2015	13F
WINSLOW ASSET MANAGEMENT INC	13F	Company	— class O/S missing	12,338	$240,000	—	31 Mar 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	12,127	$236,000	—	31 Mar 2015	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	11,130	$216,000	—	31 Mar 2015	13F

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2015

As of 30 Jun 2015, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,288,819 shares. The largest 10 holders included Advisors Asset Management, Inc., McGowan Group Asset Management, Inc., MORGAN STANLEY, Parametric Portfolio Associates LLC, CORNERSTONE ADVISORS INC, BANK OF AMERICA CORP /DE/, Camelot Portfolios, LLC, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, and LPL Financial LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

-4

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.