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 Q4 2015?

82 institutional investors reported RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM for Q4 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 19247X100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / COM
Total 13F shares: 10,685,412
Share change: +343,151
Total reported value: $197,032,038
Price per share: $18.44
Number of holders: 82
Value change: +$6,408,554
Number of buys: 40
Number of sells: 27

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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SEC investors directory for manager drilldown.

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Newer quarter: Q1 2016
Previous quarter: Q3 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
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	1,229,445	$21,306,000	—	30 Sep 2015	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	1,095,693	$18,988,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,028,030	$17,815,000	—	30 Sep 2015	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	825,945	$14,314,000	—	30 Sep 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	777,798	$13,479,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	623,738	$10,809,000	—	30 Sep 2015	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	405,700	$7,031,000	—	30 Sep 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	364,099	$6,309,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	358,862	$6,219,000	—	30 Sep 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	266,684	$4,656,000	—	30 Sep 2015	13F
MARINER INVESTMENT GROUP LLC	13F	Company	— class O/S missing	260,000	$4,506,000	—	30 Sep 2015	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	253,542	$4,390,000	—	30 Sep 2015	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	222,939	$3,864,000	—	30 Sep 2015	13F
UBS Group AG	13F	Company	— class O/S missing	218,508	$3,787,000	—	30 Sep 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	191,961	$3,326,000	—	30 Sep 2015	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	130,741	$2,266,000	—	30 Sep 2015	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	124,825	$2,163,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	122,355	$2,120,000	—	30 Sep 2015	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	117,062	$2,029,000	—	30 Sep 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	116,372	$2,018,000	—	30 Sep 2015	13F
Bartlett & Co. LLC	13F	Company	— class O/S missing	112,050	$1,942,000	—	30 Sep 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	102,383	$1,774,000	—	30 Sep 2015	13F
Atria Investments, Inc	13F	Company	— class O/S missing	76,705	$1,329,000	—	30 Sep 2015	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	73,800	$1,279,000	—	30 Sep 2015	13F
DUBUQUE BANK & TRUST CO	13F	Company	— class O/S missing	70,354	$1,219,000	—	30 Sep 2015	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	61,410	$1,065,000	—	30 Sep 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	51,776	$897,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	46,738	$810,000	—	30 Sep 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	41,513	$719,000	—	30 Sep 2015	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	38,557	$668,000	—	30 Sep 2015	13F
Curi Capital, LLC	13F	Company	— class O/S missing	37,308	$647,000	—	30 Sep 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	35,438	$614,000	—	30 Sep 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	34,536	$599,000	—	30 Sep 2015	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	— class O/S missing	32,200	$558,000	—	30 Sep 2015	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	30,806	$533,000	—	30 Sep 2015	13F
Point View Wealth Management, Inc.	13F	Company	— class O/S missing	30,394	$527,000	—	30 Sep 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	29,181	$506,000	—	30 Sep 2015	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	28,469	$493,000	—	30 Sep 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	27,162	$470,000	—	30 Sep 2015	13F
Stellar Capital Management, LLC	13F	Company	— class O/S missing	21,745	$377,000	—	30 Sep 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	19,483	$338,000	—	30 Sep 2015	13F
FIFTH THIRD BANCORP	13F	Company	— class O/S missing	17,700	$307,000	—	30 Sep 2015	13F
M&T BANK CORP	13F	Company	— class O/S missing	15,595	$271,000	—	30 Sep 2015	13F
Koshinski Asset Management, Inc.	13F	Company	— class O/S missing	12,860	$225,000	—	30 Sep 2015	13F
Transamerica Financial Advisors, LLC	13F	Company	— class O/S missing	12,700	$221,000	—	30 Sep 2015	13F
Dana Investment Advisors, Inc.	13F	Company	— class O/S missing	11,512	$200,000	—	30 Sep 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	10,551	$184,000	—	30 Sep 2015	13F
Investors Capital Advisory Services	13F	Company	— class O/S missing	10,430	$180,000	—	30 Sep 2015	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	10,030	$174,000	—	30 Sep 2015	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	10,000	$173,000	—	30 Sep 2015	13F

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2015

As of 31 Dec 2015, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,685,412 shares. The largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, CORNERSTONE ADVISORS INC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, Camelot Portfolios, LLC, Deschutes Portfolio Strategy, LLC, and WELLS FARGO & COMPANY/MN. This page lists 82 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.