What does CUSIP 19247X100 represent in this 13F holders report?

CUSIP 19247X100 is the security identifier for RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM used to aggregate holder disclosures.

How many institutions held RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM in Q2 2018?

86 institutional investors reported RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 19247X100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / COM
Total 13F shares: 8,811,740
Share change: -252,198
Total reported value: $171,049,182
Price per share: $19.42
Number of holders: 86
Value change: -$4,825,740
Number of buys: 45
Number of sells: 40

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 19247X100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	1,298,158	$24,263,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	— class O/S missing	789,752	$14,761,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	745,372	$13,931,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	706,521	$13,204,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	526,146	$9,834,000	—	31 Mar 2018	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	458,545	$8,570,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	433,637	$8,104,000	—	31 Mar 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	341,434	$6,381,000	—	31 Mar 2018	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	299,120	$5,591,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	272,269	$5,078,000	—	31 Mar 2018	13F
Curi Capital, LLC	13F	Company	— class O/S missing	267,213	$4,994,000	—	31 Mar 2018	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	264,303	$4,939,000	—	31 Mar 2018	13F
DUBUQUE BANK & TRUST CO	13F	Company	— class O/S missing	251,185	$4,695,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	195,417	$3,652,000	—	31 Mar 2018	13F
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F	Company	— class O/S missing	192,095	$3,590,256	—	31 Mar 2018	13F
Bartlett & Co. LLC	13F	Company	— class O/S missing	192,095	$3,590,000	—	31 Mar 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	150,755	$2,818,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	141,879	$2,652,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	139,239	$2,602,000	—	31 Mar 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	133,326	$2,492,000	—	31 Mar 2018	13F
RB Capital Management, LLC	13F	Company	— class O/S missing	100,737	$1,883,000	—	31 Mar 2018	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	92,008	$1,720,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	88,776	$1,659,000	—	31 Mar 2018	13F
XML SECURITIES, LLC	13F	Company	— class O/S missing	85,636	$1,601,000	—	31 Mar 2018	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	77,579	$1,450,000	—	31 Mar 2018	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	69,490	$1,299,000	—	31 Mar 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	59,584	$1,113,000	—	31 Mar 2018	13F
WESPAC Advisors, LLC	13F	Company	— class O/S missing	54,061	$1,010,000	—	31 Mar 2018	13F
Carroll Financial Associates, Inc.	13F	Company	— class O/S missing	50,100	$936,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	49,575	$927,000	—	31 Mar 2018	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	49,182	$919,000	—	31 Mar 2018	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	42,808	$911,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	35,155	$657,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	34,509	$645,000	—	31 Mar 2018	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	29,807	$557,000	—	31 Mar 2018	13F
SMITH, MOORE & CO.	13F	Company	— class O/S missing	28,964	$541,000	—	31 Mar 2018	13F
Stellar Capital Management, LLC	13F	Company	— class O/S missing	25,495	$477,000	—	31 Mar 2018	13F
MENLO ADVISORS LLC	13F	Company	— class O/S missing	24,768	$462,000	—	31 Mar 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	24,124	$451,000	—	31 Mar 2018	13F
FIFTH THIRD BANCORP	13F	Company	— class O/S missing	21,200	$396,000	—	31 Mar 2018	13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F	Company	— class O/S missing	20,750	$388,000	—	31 Mar 2018	13F
Point View Wealth Management, Inc.	13F	Company	— class O/S missing	19,898	$372,000	—	31 Mar 2018	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	19,425	$363,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	19,168	$358,000	—	31 Mar 2018	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	18,156	$339,000	—	31 Mar 2018	13F
Koshinski Asset Management, Inc.	13F	Company	— class O/S missing	17,497	$327,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	15,951	$298,000	—	31 Mar 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	15,218	$284,000	—	31 Mar 2018	13F
Capital Advisors, Ltd. LLC	13F	Company	— class O/S missing	13,877	$259,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	13,750	$257,000	—	31 Mar 2018	13F

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2018

As of 30 Jun 2018, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,811,740 shares. The largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Parametric Portfolio Associates LLC, Camelot Portfolios, LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, and DUBUQUE BANK & TRUST CO. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.