COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 8,719,628
- Share change
- +336,732
- Total reported value
- $185,465,200
- Price per share
- $21.27
- Number of holders
- 82
- Value change
- +$7,166,097
- Number of buys
- 33
- Number of sells
- 26
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
|
1,665,552
|
$35,310,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
930,160
|
$19,719,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
894,917
|
$18,973,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
711,872
|
$15,092,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
510,493
|
$10,822,000 | — | 30 Sep 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
467,440
|
$9,910,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
404,653
|
$8,579,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
255,483
|
$5,417,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
222,691
|
$4,721,000 | — | 30 Sep 2017 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
196,372
|
$4,163,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
192,748
|
$4,086,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
149,228
|
$3,164,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
140,392
|
$2,976,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
133,854
|
$2,838,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
121,403
|
$2,574,000 | — | 30 Sep 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
107,750
|
$2,284,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,164
|
$2,060,000 | — | 30 Sep 2017 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
90,156
|
$1,911,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
83,616
|
$1,772,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
71,974
|
$1,523,000 | — | 30 Sep 2017 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,297
|
$1,236,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
57,661
|
$1,222,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
50,564
|
$1,072,000 | — | 30 Sep 2017 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,145
|
$999,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
45,431
|
$963,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
45,070
|
$955,000 | — | 30 Sep 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
42,306
|
$897,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,313
|
$791,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
34,821
|
$738,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
32,169
|
$682,000 | — | 30 Sep 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
31,726
|
$673,000 | — | 30 Sep 2017 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,695
|
$545,000 | — | 30 Sep 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
23,290
|
$494,000 | — | 30 Sep 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,427
|
$475,000 | — | 30 Sep 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
21,200
|
$449,000 | — | 30 Sep 2017 | |
| MENLO ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
19,938
|
$422,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
17,980
|
$381,000 | — | 30 Sep 2017 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,400
|
$348,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
15,922
|
$338,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
14,840
|
$315,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,265
|
$302,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
13,208
|
$280,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,963
|
$275,000 | — | 30 Sep 2017 | |
| Continuum Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
12,660
|
$268,000 | — | 30 Sep 2017 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
11,303
|
$240,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
11,000
|
$233,000 | — | 30 Sep 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$233,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,875
|
$231,000 | — | 30 Sep 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,230
|
$217,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,825
|
$123,000 | — | 30 Sep 2017 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2017
As of 31 Dec 2017,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,719,628 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Camelot Portfolios, LLC, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, and DUBUQUE BANK & TRUST CO.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
70
Q4 2017 holders
82
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.