Security key
19247X100
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / COM
- Total 13F shares
- 9,094,494
- Total 13F value
- $187,306,260
- Share change
- -507,736
- SEC-reported price per share
- $20.60
- Number of holders
- 88
- Value change
- -$9,350,910
- Number of buys
- 46
- Number of sells
- 38
Report period
Q1 2019
Institutions
88
Top holders
10
RNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19247X100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
McGowan Group Asset Manag...
Disclosed value leader
McGowan Group Asset Manag...
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F
Highest disclosed value: $22,228,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
McGowan Group Asset Management, Inc. has the largest disclosed position value at $22.23M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens McGowan Group Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
McGowan Group Asset Management, Inc.
$22.23M
MORGAN STANLEY
$15.22M
WELLS FARGO & COMPANY/MN
$12.21M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$8.96M
Advisors Asset Management, Inc.
$8.54M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$22,228,000
1,248,767 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$15,224,000
855,293 shares
|
— | 31 Dec 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$12,208,000
685,877 shares
|
— | 31 Dec 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$8,958,000
503,255 shares
|
— | 31 Dec 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$8,535,000
479,507 shares
|
— | 31 Dec 2018 |
| Johnson Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$8,171,000
459,038 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
9,094,494
Rows available
88
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q1 2026 Across Filers
Q1 2026 holders
119
Q1 2019 holders
88
Holder diff
-31
| Investor | Q1 2026 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend