COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 7,539,957
- Share change
- -760,987
- Total reported value
- $185,275,249
- Price per share
- $24.61
- Number of holders
- 87
- Value change
- -$16,992,265
- Number of buys
- 42
- Number of sells
- 41
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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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
829,804
|
$17,940,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
756,276
|
$16,350,000 | — | 30 Jun 2019 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
590,352
|
$12,763,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
485,872
|
$10,504,000 | — | 30 Jun 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
484,104
|
$10,466,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
446,483
|
$9,653,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
408,109
|
$8,823,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
395,182
|
$8,544,000 | — | 30 Jun 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
389,113
|
$8,439,000 | — | 30 Jun 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
376,307
|
$8,136,000 | — | 30 Jun 2019 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
304,868
|
$6,591,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
271,353
|
$5,867,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
212,958
|
$4,604,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
179,182
|
$3,874,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
169,717
|
$3,669,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
168,784
|
$3,648,000 | — | 30 Jun 2019 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
149,050
|
$3,222,461 | — | 30 Jun 2019 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
149,050
|
$3,222,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
110,639
|
$2,392,000 | — | 30 Jun 2019 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
96,617
|
$2,089,000 | — | 30 Jun 2019 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
95,343
|
$2,061,000 | — | 30 Jun 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
90,203
|
$1,950,000 | — | 30 Jun 2019 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,575
|
$1,850,000 | — | 30 Jun 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,590
|
$1,699,000 | — | 30 Jun 2019 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
69,182
|
$1,496,000 | — | 30 Jun 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
64,774
|
$1,400,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
59,421
|
$1,287,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
51,055
|
$1,103,000 | — | 30 Jun 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
50,766
|
$1,098,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,493
|
$811,000 | — | 30 Jun 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,844
|
$683,000 | — | 30 Jun 2019 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
30,843
|
$667,000 | — | 30 Jun 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
29,093
|
$629,000 | — | 30 Jun 2019 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,565
|
$618,000 | — | 30 Jun 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
28,175
|
$609,000 | — | 30 Jun 2019 | |
| MENLO ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
28,063
|
$606,000 | — | 30 Jun 2019 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
26,436
|
$571,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
25,243
|
$546,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
23,257
|
$503,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
23,003
|
$497,000 | — | 30 Jun 2019 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,020
|
$495,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
22,759
|
$492,000 | — | 30 Jun 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
21,600
|
$467,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,053
|
$455,000 | — | 30 Jun 2019 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
20,900
|
$452,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,863
|
$451,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
20,105
|
$435,000 | — | 30 Jun 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,998
|
$411,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,919
|
$279,000 | — | 30 Jun 2019 | |
| Weather Gauge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
12,133
|
$262,000 | — | 30 Jun 2019 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2019
As of 30 Sep 2019,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,539,957 shares.
The largest 10 holders included
MORGAN STANLEY, Johnson Financial Group, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, Ellis Investment Partners, LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Camelot Portfolios, LLC, and DUBUQUE BANK & TRUST CO.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
90
Q3 2019 holders
87
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.