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

CUSIP: 19247X100

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
8,121,069
Share change
+131,534
Total reported value
$157,146,040
Price per share
$19.35
Number of holders
74
Value change
+$2,579,685
Number of buys
36
Number of sells
28

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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Open the full security ownership history page.

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
1,629,814
$31,156,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
942,237
$18,012,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
648,379
$12,394,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
589,587
$11,271,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
485,916
$9,289,000 31 Dec 2016
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
437,520
$8,361,000 31 Dec 2016
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
432,862
$8,275,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
350,326
$6,737,000 31 Dec 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
252,446
$4,826,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
235,783
$4,507,000 31 Dec 2016
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
152,058
$2,907,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
143,847
$2,750,000 31 Dec 2016
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
111,650
$2,134,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
110,957
$2,120,000 31 Dec 2016
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
102,935
$1,968,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
96,476
$1,844,000 31 Dec 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
89,772
$1,716,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
81,388
$1,555,000 31 Dec 2016
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
76,330
$1,459,000 31 Dec 2016
13F
RB Capital Management, LLC
13F
Company
class O/S missing
67,632
$1,293,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
66,419
$1,270,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
49,139
$940,000 31 Dec 2016
13F
Covenant Asset Management, LLC
13F
Company
class O/S missing
48,160
$921,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
47,246
$903,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
46,126
$882,000 31 Dec 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
40,060
$766,000 31 Dec 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
39,014
$746,000 31 Dec 2016
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
38,327
$733,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
35,998
$688,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
33,949
$649,000 31 Dec 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
30,367
$611,000 31 Dec 2016
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
30,947
$592,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
28,459
$544,000 31 Dec 2016
13F
Stellar Capital Management, LLC
13F
Company
class O/S missing
27,515
$526,000 31 Dec 2016
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
24,659
$471,000 31 Dec 2016
13F
WESPAC Advisors, LLC
13F
Company
class O/S missing
21,714
$415,000 31 Dec 2016
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
21,200
$405,000 31 Dec 2016
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
19,047
$364,000 31 Dec 2016
13F
Weiss Asset Management LP
13F
Company
class O/S missing
16,991
$325,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
16,541
$316,000 31 Dec 2016
13F
M&T BANK CORP
13F
Company
class O/S missing
16,086
$308,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
14,989
$287,000 31 Dec 2016
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
14,323
$273,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
13,843
$265,000 31 Dec 2016
13F
Cetera Advisors LLC
13F
Company
class O/S missing
12,604
$241,000 31 Dec 2016
13F
MENLO ADVISORS LLC
13F
Company
class O/S missing
12,178
$232,000 31 Dec 2016
13F
Dana Investment Advisors, Inc.
13F
Company
class O/S missing
11,770
$225,000 31 Dec 2016
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
11,303
$216,000 31 Dec 2016
13F
Transform Wealth, LLC
13F
Company
class O/S missing
10,045
$192,000 31 Dec 2016
13F
Sigma Planning Corp
13F
Company
class O/S missing
10,011
$191,000 31 Dec 2016
13F

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2017

As of 31 Mar 2017, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,121,069 shares. The largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Camelot Portfolios, LLC, LPL Financial LLC, CORNERSTONE ADVISORS INC, ROYAL BANK OF CANADA, and BESSEMER GROUP INC. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
72
Q1 2017 holders
74
Holder diff
2
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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