COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 7,938,228
- Share change
- -368,877
- Total reported value
- $151,815,040
- Price per share
- $19.12
- Number of holders
- 72
- Value change
- -$7,671,145
- Number of buys
- 32
- Number of sells
- 32
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
1,682,092
|
$33,894,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
957,520
|
$19,294,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
636,431
|
$12,824,000 | — | 30 Sep 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
540,170
|
$10,884,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
429,507
|
$8,655,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
420,070
|
$8,465,000 | — | 30 Sep 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
407,131
|
$8,204,000 | — | 30 Sep 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
392,892
|
$7,917,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
320,353
|
$6,305,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
231,001
|
$5,309,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
172,446
|
$3,475,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
129,357
|
$2,607,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
128,835
|
$2,596,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
123,583
|
$2,490,000 | — | 30 Sep 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
113,750
|
$2,292,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
105,729
|
$2,130,000 | — | 30 Sep 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
105,300
|
$2,122,000 | — | 30 Sep 2016 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
105,204
|
$2,120,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
96,610
|
$1,946,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
81,492
|
$1,642,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
70,076
|
$1,412,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
64,277
|
$1,295,000 | — | 30 Sep 2016 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
64,138
|
$1,292,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
61,769
|
$1,245,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
46,960
|
$946,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
44,459
|
$896,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
41,670
|
$840,000 | — | 30 Sep 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
39,014
|
$786,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
38,511
|
$775,000 | — | 30 Sep 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
38,115
|
$768,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
34,821
|
$702,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
34,810
|
$701,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,069
|
$646,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
30,367
|
$611,000 | — | 30 Sep 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,530
|
$535,000 | — | 30 Sep 2016 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,340
|
$430,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
21,200
|
$427,000 | — | 30 Sep 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,679
|
$415,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
20,504
|
$413,000 | — | 30 Sep 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,327
|
$400,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
19,239
|
$388,000 | — | 30 Sep 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
16,247
|
$327,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,457
|
$311,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
14,145
|
$285,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
13,745
|
$277,000 | — | 30 Sep 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,512
|
$232,000 | — | 30 Sep 2016 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
11,303
|
$228,000 | — | 30 Sep 2016 | |
| MENLO ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,678
|
$215,000 | — | 30 Sep 2016 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
10,606
|
$213,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,547
|
$213,000 | — | 30 Sep 2016 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2016
As of 31 Dec 2016,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,938,228 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, Camelot Portfolios, LLC, LPL Financial LLC, BESSEMER GROUP INC, and ROYAL BANK OF CANADA.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
75
Q4 2016 holders
72
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.