Security key
19247X100
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 8,008,422
- Share change
- +342,966
- Total reported value
- $128,417,618
- Price per share
- $16.12
- Number of holders
- 87
- Value change
- +$2,715,655
- Number of buys
- 48
- Number of sells
- 48
Report period
Q1 2020
Institutions
87
Top holders
10
RNP full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19247X100
Recent filing periods:
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
|
815,491
|
$19,401,000 | — | 31 Dec 2019 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
646,210
|
$15,373,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
615,720
|
$14,648,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
562,541
|
$13,383,000 | — | 31 Dec 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
400,252
|
$9,566,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
400,199
|
$9,521,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
367,465
|
$8,742,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
307,508
|
$7,316,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
297,535
|
$7,078,000 | — | 31 Dec 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
295,840
|
$7,038,000 | — | 31 Dec 2019 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
219,008
|
$5,210,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
183,360
|
$4,362,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
182,219
|
$4,335,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
167,302
|
$3,981,000 | — | 31 Dec 2019 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
117,775
|
$2,801,867 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
108,372
|
$2,578,000 | — | 31 Dec 2019 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
100,257
|
$2,385,000 | — | 31 Dec 2019 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
98,966
|
$2,359,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
96,590
|
$2,298,000 | — | 31 Dec 2019 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
95,817
|
$2,279,000 | — | 31 Dec 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
87,296
|
$2,077,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
79,754
|
$1,897,000 | — | 31 Dec 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,392
|
$1,865,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
73,265
|
$1,743,000 | — | 31 Dec 2019 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,600
|
$1,656,000 | — | 31 Dec 2019 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,284
|
$1,624,000 | — | 31 Dec 2019 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
60,751
|
$1,445,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
57,699
|
$1,372,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
45,265
|
$1,077,000 | — | 31 Dec 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
44,950
|
$1,069,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
40,139
|
$955,000 | — | 31 Dec 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,044
|
$881,000 | — | 31 Dec 2019 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
32,942
|
$777,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,790
|
$756,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
30,891
|
$735,000 | — | 31 Dec 2019 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
29,746
|
$708,000 | — | 31 Dec 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
29,732
|
$708,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
29,564
|
$704,000 | — | 31 Dec 2019 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
29,536
|
$703,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
29,321
|
$698,000 | — | 31 Dec 2019 | |
| MENLO ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
28,263
|
$672,000 | — | 31 Dec 2019 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
26,103
|
$620,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
25,755
|
$613,000 | — | 31 Dec 2019 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,020
|
$548,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
21,571
|
$513,000 | — | 31 Dec 2019 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
20,900
|
$497,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,103
|
$479,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
17,296
|
$411,000 | — | 31 Dec 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
16,122
|
$384,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,347
|
$365,000 | — | 31 Dec 2019 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2020
As of 31 Mar 2020,
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
8,008,422 shares.
The largest 10 holders included
MORGAN STANLEY, Johnson Financial Group, Inc., WELLS FARGO & COMPANY/MN, Ellis Investment Partners, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, LPL Financial LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
95
Q1 2020 holders
87
Holder diff
-8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.