COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 8,293,466
- Share change
- -691,182
- Total reported value
- $179,323,900
- Price per share
- $21.62
- Number of holders
- 90
- Value change
- -$14,894,474
- Number of buys
- 52
- Number of sells
- 30
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
|
1,239,685
|
$25,538,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
872,615
|
$17,976,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
692,899
|
$14,274,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
501,747
|
$10,336,000 | — | 31 Mar 2019 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
497,639
|
$10,251,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
492,501
|
$10,146,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
447,644
|
$9,221,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
413,539
|
$8,519,000 | — | 31 Mar 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
395,648
|
$8,150,000 | — | 31 Mar 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
383,882
|
$7,881,000 | — | 31 Mar 2019 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
297,815
|
$6,135,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
243,112
|
$5,008,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
215,678
|
$4,443,000 | — | 31 Mar 2019 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
193,695
|
$3,990,117 | — | 31 Mar 2019 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
193,695
|
$3,990,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
180,190
|
$3,712,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
162,994
|
$3,358,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
161,739
|
$3,332,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
103,041
|
$2,123,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
103,040
|
$2,123,000 | — | 31 Mar 2019 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
98,717
|
$2,034,000 | — | 31 Mar 2019 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
94,237
|
$1,941,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
89,677
|
$1,847,000 | — | 31 Mar 2019 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,281
|
$1,736,000 | — | 31 Mar 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
79,984
|
$1,648,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
58,799
|
$1,211,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
57,947
|
$1,195,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
55,156
|
$1,136,000 | — | 31 Mar 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
50,766
|
$1,046,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
50,279
|
$1,035,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,378
|
$729,000 | — | 31 Mar 2019 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
34,926
|
$719,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
32,482
|
$669,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
29,507
|
$608,000 | — | 31 Mar 2019 | |
| MENLO ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
28,063
|
$578,000 | — | 31 Mar 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
27,975
|
$576,000 | — | 31 Mar 2019 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
26,094
|
$537,000 | — | 31 Mar 2019 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,020
|
$495,000 | — | 31 Mar 2019 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,379
|
$461,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
21,200
|
$437,000 | — | 31 Mar 2019 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
20,900
|
$431,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
20,320
|
$417,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
19,780
|
$407,000 | — | 31 Mar 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,840
|
$388,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
18,653
|
$384,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
16,550
|
$341,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,053
|
$330,000 | — | 31 Mar 2019 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
15,388
|
$317,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,148
|
$312,000 | — | 31 Mar 2019 | |
| Weather Gauge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
12,088
|
$249,000 | — | 31 Mar 2019 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2019
As of 30 Jun 2019,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,293,466 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Johnson Financial Group, Inc., UBS Group AG, McGowan Group Asset Management, Inc., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, Ellis Investment Partners, LLC, and Camelot Portfolios, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
88
Q2 2019 holders
90
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.