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

CUSIP: 19247X100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
9,614,878
Share change
+953,368
Total reported value
$171,494,963
Price per share
$17.80
Number of holders
94
Value change
+$16,932,775
Number of buys
42
Number of sells
43

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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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
1,265,397
$24,713,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
775,639
$15,149,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
736,980
$14,393,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
525,746
$10,268,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
523,274
$10,220,000 30 Sep 2018
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
429,093
$8,380,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
421,078
$8,224,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
399,954
$7,811,000 30 Sep 2018
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
284,712
$5,560,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
206,913
$4,041,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
195,059
$3,809,000 30 Sep 2018
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
193,795
$3,785,000 30 Sep 2018
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
193,795
$3,784,816 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
192,038
$3,751,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
185,819
$3,629,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
163,425
$3,192,000 30 Sep 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
137,428
$2,684,000 30 Sep 2018
13F
RB Capital Management, LLC
13F
Company
class O/S missing
100,220
$1,957,000 30 Sep 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
90,551
$1,768,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
88,574
$1,730,000 30 Sep 2018
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
80,896
$1,580,000 30 Sep 2018
13F
WESPAC Advisors, LLC
13F
Company
class O/S missing
77,506
$1,514,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
74,340
$1,452,000 30 Sep 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
58,381
$1,138,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
55,976
$1,093,000 30 Sep 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
50,435
$984,000 30 Sep 2018
13F
ROWLAND CARMICHAEL ADVISORS INC /ADV
13F
Company
class O/S missing
43,271
$845,000 30 Sep 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
41,664
$814,000 30 Sep 2018
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
36,302
$709,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
35,155
$687,000 30 Sep 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
33,281
$650,000 30 Sep 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
32,820
$641,000 30 Sep 2018
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
30,728
$600,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
27,938
$546,000 30 Sep 2018
13F
MENLO ADVISORS LLC
13F
Company
class O/S missing
27,218
$531,000 30 Sep 2018
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
25,626
$500,000 30 Sep 2018
13F
Johnson Financial Group, Inc.
13F
Company
class O/S missing
25,000
$488,000 30 Sep 2018
13F
Stellar Capital Management, LLC
13F
Company
class O/S missing
24,020
$469,000 30 Sep 2018
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
21,200
$414,000 30 Sep 2018
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
20,900
$408,000 30 Sep 2018
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
18,644
$364,000 30 Sep 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
18,046
$352,000 30 Sep 2018
13F
Capital Advisors, Ltd. LLC
13F
Company
class O/S missing
16,527
$323,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
14,460
$283,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
12,643
$247,000 30 Sep 2018
13F
Creative Planning
13F
Company
class O/S missing
12,403
$242,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
11,499
$224,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
10,792
$211,000 30 Sep 2018
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
10,425
$204,000 30 Sep 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
10,144
$198,000 30 Sep 2018
13F

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2018

As of 31 Dec 2018, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,614,878 shares. The largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., Johnson Financial Group, Inc., UBS Group AG, Camelot Portfolios, LLC, BANK OF AMERICA CORP /DE/, and Ellis Investment Partners, LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
81
Q4 2018 holders
94
Holder diff
13
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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