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 Q1 2016?

85 institutional investors reported RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM for Q1 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 19247X100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / COM
Total 13F shares: 10,032,718
Share change: -383,557
Total reported value: $189,703,038
Price per share: $18.92
Number of holders: 85
Value change: -$7,174,076
Number of buys: 39
Number of sells: 30

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: Q2 2016
Previous quarter: Q4 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	1,288,832	$23,766,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	956,204	$17,632,000	—	31 Dec 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	773,676	$14,267,000	—	31 Dec 2015	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	769,461	$14,189,000	—	31 Dec 2015	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	718,846	$13,256,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	626,578	$11,554,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	581,651	$10,784,000	—	31 Dec 2015	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	431,644	$7,960,000	—	31 Dec 2015	13F
Matisse Capital	13F	Company	— class O/S missing	425,727	$7,850,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	384,043	$7,082,000	—	31 Dec 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	296,447	$5,466,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	— class O/S missing	247,341	$4,561,000	—	31 Dec 2015	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	235,070	$4,335,000	—	31 Dec 2015	13F
MARINER INVESTMENT GROUP LLC	13F	Company	— class O/S missing	230,468	$4,250,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	209,040	$3,855,000	—	31 Dec 2015	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	204,196	$3,748,000	—	31 Dec 2015	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	128,535	$2,370,000	—	31 Dec 2015	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	125,218	$2,309,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	115,773	$2,134,000	—	31 Dec 2015	13F
Bartlett & Co. LLC	13F	Company	— class O/S missing	112,650	$2,077,000	—	31 Dec 2015	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	111,616	$2,058,000	—	31 Dec 2015	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	107,850	$1,989,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	100,440	$1,852,000	—	31 Dec 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	94,463	$1,742,000	—	31 Dec 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	94,126	$1,736,000	—	31 Dec 2015	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	— class O/S missing	91,300	$1,684,000	—	31 Dec 2015	13F
Atria Investments, Inc	13F	Company	— class O/S missing	82,908	$1,483,000	—	31 Dec 2015	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	73,800	$1,361,000	—	31 Dec 2015	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	— class O/S missing	69,939	$1,290,000	—	31 Dec 2015	13F
DUBUQUE BANK & TRUST CO	13F	Company	— class O/S missing	68,387	$1,261,000	—	31 Dec 2015	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	62,448	$1,149,000	—	31 Dec 2015	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	52,256	$964,000	—	31 Dec 2015	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	49,867	$920,000	—	31 Dec 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	49,687	$916,000	—	31 Dec 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	49,476	$912,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	45,138	$832,000	—	31 Dec 2015	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	43,600	$804,000	—	31 Dec 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	41,904	$773,000	—	31 Dec 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	34,328	$633,000	—	31 Dec 2015	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	34,107	$629,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	32,343	$597,000	—	31 Dec 2015	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	30,891	$570,000	—	31 Dec 2015	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	30,759	$567,000	—	31 Dec 2015	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	27,942	$515,000	—	31 Dec 2015	13F
Point View Wealth Management, Inc.	13F	Company	— class O/S missing	27,772	$512,000	—	31 Dec 2015	13F
Ionic Capital Management LLC	13F	Company	— class O/S missing	26,763	$494,000	—	31 Dec 2015	13F
Squarepoint Ops LLC	13F	Company	— class O/S missing	22,600	$417,000	—	31 Dec 2015	13F
Stellar Capital Management, LLC	13F	Company	— class O/S missing	21,745	$401,000	—	31 Dec 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	19,612	$362,000	—	31 Dec 2015	13F
FIFTH THIRD BANCORP	13F	Company	— class O/S missing	17,200	$317,000	—	31 Dec 2015	13F

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2016

As of 31 Mar 2016, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,032,718 shares. The largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, CORNERSTONE ADVISORS INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Camelot Portfolios, LLC, and Deschutes Portfolio Strategy, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.