COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 8,271,358
- Share change
- +36,915
- Total reported value
- $175,352,044
- Price per share
- $21.20
- Number of holders
- 70
- Value change
- +$891,586
- Number of buys
- 34
- Number of sells
- 24
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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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.
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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
|
1,628,760
|
$33,846,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
930,322
|
$19,331,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
847,405
|
$17,609,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
703,651
|
$14,622,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
510,172
|
$10,602,000 | — | 30 Jun 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
455,935
|
$9,474,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
384,699
|
$7,994,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
240,465
|
$4,997,000 | — | 30 Jun 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
213,905
|
$4,445,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
200,914
|
$4,175,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
200,228
|
$4,161,000 | — | 30 Jun 2017 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
185,403
|
$3,853,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
151,841
|
$3,155,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
124,114
|
$2,579,000 | — | 30 Jun 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
107,250
|
$2,229,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,433
|
$2,087,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
97,911
|
$2,035,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
79,635
|
$1,652,000 | — | 30 Jun 2017 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
77,752
|
$1,616,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
72,269
|
$1,502,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
62,273
|
$1,294,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
61,282
|
$1,273,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
55,717
|
$1,158,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
48,057
|
$999,000 | — | 30 Jun 2017 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,145
|
$980,000 | — | 30 Jun 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
42,082
|
$874,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
39,156
|
$813,000 | — | 30 Jun 2017 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,885
|
$787,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,247
|
$753,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
34,821
|
$724,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
33,715
|
$701,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
30,188
|
$627,000 | — | 30 Jun 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
30,126
|
$626,000 | — | 30 Jun 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,300
|
$547,000 | — | 30 Jun 2017 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,695
|
$534,000 | — | 30 Jun 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
23,438
|
$499,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
21,200
|
$441,000 | — | 30 Jun 2017 | |
| MENLO ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
19,938
|
$414,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,880
|
$350,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,005
|
$311,000 | — | 30 Jun 2017 | |
| Continuum Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
14,160
|
$294,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
13,230
|
$275,000 | — | 30 Jun 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,815
|
$266,000 | — | 30 Jun 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,750
|
$265,000 | — | 30 Jun 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,804
|
$245,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
11,935
|
$240,000 | — | 30 Jun 2017 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
11,303
|
$235,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
10,391
|
$216,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
9,975
|
$207,000 | — | 30 Jun 2017 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
9,900
|
$205,000 | — | 30 Jun 2017 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2017
As of 30 Sep 2017,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,271,358 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, Advisors Asset Management, Inc., and DUBUQUE BANK & TRUST CO.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
72
Q3 2017 holders
70
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.