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 Q4 2019?

95 institutional investors reported RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM for Q4 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 19247X100

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / COM
Total 13F shares: 7,534,732
Share change: +19,742
Total reported value: $179,297,019
Price per share: $23.79
Number of holders: 95
Value change: +$419,816
Number of buys: 36
Number of sells: 38

Security key

19247X100

Report period

Q4 2019

Institutions

Top holders

RNP full security history Newer quarter: Q1 2020 Previous quarter: Q3 2019 COHEN & STEERS REIT & PREFERRED & INCOME FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 19247X100

Newer quarter: Q1 2020 Previous quarter: Q3 2019

Recent filing periods:

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 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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	— class O/S missing	800,675	$19,705,000	—	30 Sep 2019	13F
Johnson Financial Group, Inc.	13F	Company	— class O/S missing	660,150	$16,246,000	—	30 Sep 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	658,904	$16,215,000	—	30 Sep 2019	13F
UBS Group AG	13F	Company	— class O/S missing	548,731	$13,504,000	—	30 Sep 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	392,716	$9,664,000	—	30 Sep 2019	13F
Ellis Investment Partners, LLC	13F	Company	— class O/S missing	393,970	$9,502,000	—	30 Sep 2019	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	376,910	$9,276,000	—	30 Sep 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	301,989	$7,432,000	—	30 Sep 2019	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	300,260	$7,389,000	—	30 Sep 2019	13F
DUBUQUE BANK & TRUST CO	13F	Company	— class O/S missing	259,505	$6,386,000	—	30 Sep 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	228,782	$5,630,000	—	30 Sep 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	217,695	$5,357,000	—	30 Sep 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	193,243	$4,756,000	—	30 Sep 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	181,949	$4,478,000	—	30 Sep 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	170,136	$4,187,000	—	30 Sep 2019	13F
Bartlett & Co. LLC	13F	Company	— class O/S missing	148,300	$3,650,000	—	30 Sep 2019	13F
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F	Company	— class O/S missing	148,300	$3,649,663	—	30 Sep 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	100,016	$2,461,000	—	30 Sep 2019	13F
RB Capital Management, LLC	13F	Company	— class O/S missing	98,856	$2,391,000	—	30 Sep 2019	13F
CAMPBELL CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	96,617	$2,378,000	—	30 Sep 2019	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	89,303	$2,198,000	—	30 Sep 2019	13F
Jefferies Group LLC	13F	Company	— class O/S missing	86,884	$2,138,000	—	30 Sep 2019	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	79,325	$1,952,000	—	30 Sep 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	66,908	$1,646,000	—	30 Sep 2019	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	66,497	$1,640,000	—	30 Sep 2019	13F
WESPAC Advisors, LLC	13F	Company	— class O/S missing	63,601	$1,565,000	—	30 Sep 2019	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	58,341	$1,437,000	—	30 Sep 2019	13F
ROWLAND CARMICHAEL ADVISORS INC /ADV	13F	Company	— class O/S missing	50,766	$1,249,000	—	30 Sep 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	46,852	$1,153,000	—	30 Sep 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	36,377	$896,000	—	30 Sep 2019	13F
IHT Wealth Management, LLC	13F	Company	— class O/S missing	36,444	$879,000	—	30 Sep 2019	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	30,891	$760,000	—	30 Sep 2019	13F
SMITH, MOORE & CO.	13F	Company	— class O/S missing	29,857	$735,000	—	30 Sep 2019	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	29,321	$722,000	—	30 Sep 2019	13F
MENLO ADVISORS LLC	13F	Company	— class O/S missing	28,063	$690,000	—	30 Sep 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	27,647	$681,000	—	30 Sep 2019	13F
TFG Advisers LLC	13F	Company	— class O/S missing	26,376	$649,000	—	30 Sep 2019	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	25,777	$634,000	—	30 Sep 2019	13F
Stellar Capital Management, LLC	13F	Company	— class O/S missing	23,020	$567,000	—	30 Sep 2019	13F
Invesco Ltd.	13F	Company	— class O/S missing	22,674	$558,000	—	30 Sep 2019	13F
FIFTH THIRD BANCORP	13F	Company	— class O/S missing	21,200	$522,000	—	30 Sep 2019	13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F	Company	— class O/S missing	20,900	$520,000	—	30 Sep 2019	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	21,053	$517,000	—	30 Sep 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	20,718	$510,000	—	30 Sep 2019	13F
TCG Advisors, LP	13F	Company	— class O/S missing	17,700	$436,000	—	30 Sep 2019	13F
LINCOLN NATIONAL CORP	13F	Company	— class O/S missing	16,649	$410,000	—	30 Sep 2019	13F
Point View Wealth Management, Inc.	13F	Company	— class O/S missing	15,579	$383,000	—	30 Sep 2019	13F
SUNTRUST BANKS INC	13F	Company	— class O/S missing	19,659	$367,000	—	30 Sep 2019	13F
Creative Planning	13F	Company	— class O/S missing	12,772	$314,000	—	30 Sep 2019	13F
Weather Gauge Advisory, LLC	13F	Company	— class O/S missing	12,175	$300,000	—	30 Sep 2019	13F

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2019

As of 31 Dec 2019, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,534,732 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, LPL Financial LLC, and Camelot Portfolios, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

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

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

Q4 2019 holders

Holder diff

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 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.