COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 8,558,896
- Share change
- -1,486,662
- Total reported value
- $175,915,114
- Price per share
- $20.54
- Number of holders
- 77
- Value change
- -$27,921,472
- Number of buys
- 40
- Number of sells
- 44
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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- Latest 13F filings for newly reported positions across managers.
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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.
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
|
1,326,097
|
$25,090,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
975,210
|
$18,451,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
812,177
|
$15,366,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
769,461
|
$14,558,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
590,104
|
$11,041,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
569,851
|
$10,782,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
452,045
|
$8,553,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
446,105
|
$8,440,000 | — | 31 Mar 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
427,439
|
$8,087,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
405,827
|
$7,678,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
264,497
|
$5,004,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
235,070
|
$4,448,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
226,357
|
$4,283,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
191,098
|
$3,616,000 | — | 31 Mar 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
130,000
|
$2,460,000 | — | 31 Mar 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
127,277
|
$2,408,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
119,778
|
$2,266,000 | — | 31 Mar 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
113,350
|
$2,145,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
113,038
|
$2,139,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
111,609
|
$2,112,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,694
|
$2,094,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
98,822
|
$1,870,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
95,636
|
$1,808,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
93,330
|
$1,766,000 | — | 31 Mar 2016 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
84,724
|
$1,603,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
77,446
|
$1,465,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
69,864
|
$1,322,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
68,010
|
$1,288,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
62,899
|
$1,190,000 | — | 31 Mar 2016 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
53,487
|
$1,012,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,212
|
$987,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
51,800
|
$980,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
47,871
|
$906,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
45,374
|
$858,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
39,821
|
$753,000 | — | 31 Mar 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
39,360
|
$745,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
37,607
|
$712,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
35,190
|
$666,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
33,117
|
$627,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
32,296
|
$611,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
28,977
|
$548,000 | — | 31 Mar 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
27,881
|
$528,000 | — | 31 Mar 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
26,163
|
$495,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
23,376
|
$442,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
21,200
|
$401,000 | — | 31 Mar 2016 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,355
|
$385,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,278
|
$365,000 | — | 31 Mar 2016 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,012
|
$322,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
15,640
|
$296,000 | — | 31 Mar 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
15,532
|
$294,000 | — | 31 Mar 2016 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2016
As of 30 Jun 2016,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,558,896 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, CORNERSTONE ADVISORS INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Camelot Portfolios, LLC, UBS Group AG, Stratos Wealth Partners, LTD., LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
85
Q2 2016 holders
77
Holder diff
-8
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.