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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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.
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
942,237
|
$18,012,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
648,379
|
$12,394,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
589,587
|
$11,271,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
485,916
|
$9,289,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
437,520
|
$8,361,000 | — | 31 Dec 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
432,862
|
$8,275,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
350,326
|
$6,737,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
252,446
|
$4,826,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
235,783
|
$4,507,000 | — | 31 Dec 2016 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
152,058
|
$2,907,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
143,847
|
$2,750,000 | — | 31 Dec 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
111,650
|
$2,134,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
110,957
|
$2,120,000 | — | 31 Dec 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,935
|
$1,968,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
96,476
|
$1,844,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
89,772
|
$1,716,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
81,388
|
$1,555,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
76,330
|
$1,459,000 | — | 31 Dec 2016 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,632
|
$1,293,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
66,419
|
$1,270,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
49,139
|
$940,000 | — | 31 Dec 2016 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,160
|
$921,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
47,246
|
$903,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
46,126
|
$882,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
40,060
|
$766,000 | — | 31 Dec 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
39,014
|
$746,000 | — | 31 Dec 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
38,327
|
$733,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
35,998
|
$688,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
33,949
|
$649,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
30,367
|
$611,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
30,947
|
$592,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,459
|
$544,000 | — | 31 Dec 2016 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,515
|
$526,000 | — | 31 Dec 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
24,659
|
$471,000 | — | 31 Dec 2016 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,714
|
$415,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
21,200
|
$405,000 | — | 31 Dec 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,047
|
$364,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
16,991
|
$325,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,541
|
$316,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
16,086
|
$308,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
14,989
|
$287,000 | — | 31 Dec 2016 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
14,323
|
$273,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
13,843
|
$265,000 | — | 31 Dec 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,604
|
$241,000 | — | 31 Dec 2016 | |
| MENLO ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,178
|
$232,000 | — | 31 Dec 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,770
|
$225,000 | — | 31 Dec 2016 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
11,303
|
$216,000 | — | 31 Dec 2016 | |
| Transform Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
10,045
|
$192,000 | — | 31 Dec 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
10,011
|
$191,000 | — | 31 Dec 2016 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.