COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 8,217,410
- Share change
- +155,343
- Total reported value
- $170,757,042
- Price per share
- $20.78
- Number of holders
- 72
- Value change
- +$3,648,189
- Number of buys
- 42
- Number of sells
- 27
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?
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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
|
1,617,794
|
$31,304,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
906,635
|
$17,543,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
802,405
|
$15,527,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
665,934
|
$12,886,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
472,448
|
$9,142,000 | — | 31 Mar 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
460,182
|
$8,905,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
345,749
|
$6,732,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
335,634
|
$6,484,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
237,394
|
$4,593,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
230,228
|
$4,455,000 | — | 31 Mar 2017 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
165,784
|
$3,208,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
150,024
|
$2,903,000 | — | 31 Mar 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
111,650
|
$2,160,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
105,226
|
$2,036,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,896
|
$1,933,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
91,904
|
$1,778,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
88,581
|
$1,714,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
76,680
|
$1,485,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
70,787
|
$1,368,000 | — | 31 Mar 2017 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,820
|
$1,332,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
63,778
|
$1,234,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
61,112
|
$1,173,000 | — | 31 Mar 2017 | |
| FIRST FINANCIAL EQUITY CORPORATION |
13F
|
Company |
—
class O/S missing
|
59,002
|
$1,130,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
54,088
|
$1,047,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
52,590
|
$1,018,000 | — | 31 Mar 2017 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,145
|
$912,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
47,089
|
$911,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
39,856
|
$771,000 | — | 31 Mar 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
38,627
|
$747,000 | — | 31 Mar 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
37,164
|
$719,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
36,949
|
$715,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,797
|
$654,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
33,349
|
$644,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
29,012
|
$561,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
27,486
|
$531,000 | — | 31 Mar 2017 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,270
|
$528,000 | — | 31 Mar 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,577
|
$514,000 | — | 31 Mar 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
21,416
|
$414,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
21,200
|
$410,000 | — | 31 Mar 2017 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,953
|
$386,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
18,169
|
$350,000 | — | 31 Mar 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,754
|
$286,000 | — | 31 Mar 2017 | |
| MENLO ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,648
|
$283,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
14,616
|
$283,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,078
|
$272,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,063
|
$272,000 | — | 31 Mar 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,815
|
$248,000 | — | 31 Mar 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
12,286
|
$238,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
11,417
|
$221,000 | — | 31 Mar 2017 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
11,303
|
$219,000 | — | 31 Mar 2017 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2017
As of 30 Jun 2017,
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
8,217,410 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, Parametric Portfolio Associates LLC, ROYAL BANK OF CANADA, CORNERSTONE ADVISORS INC, and LPL Financial LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
74
Q2 2017 holders
72
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.