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

CUSIP: 19247X100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
8,197,889
Share change
+189,423
Total reported value
$156,941,997
Price per share
$19.12
Number of holders
81
Value change
+$4,470,485
Number of buys
42
Number of sells
42

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?
Open the full security ownership history page.

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
770,267
$12,417,000 31 Mar 2020
13F
Johnson Financial Group, Inc.
13F
Company
class O/S missing
678,126
$10,931,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
526,422
$8,486,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
473,936
$7,640,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
470,302
$7,581,000 31 Mar 2020
13F
Ellis Investment Partners, LLC
13F
Company
class O/S missing
510,527
$7,540,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
342,989
$5,529,000 31 Mar 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
325,607
$5,248,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
302,474
$4,876,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
281,856
$4,544,000 31 Mar 2020
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
242,682
$3,912,000 31 Mar 2020
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
220,036
$3,547,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
179,148
$2,888,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
174,066
$2,806,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
170,090
$2,742,000 31 Mar 2020
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
129,575
$2,089,000 31 Mar 2020
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
129,575
$2,088,749 31 Mar 2020
13F
Jefferies Group LLC
13F
Company
class O/S missing
123,799
$1,996,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
110,415
$1,785,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
109,132
$1,759,000 31 Mar 2020
13F
CAMPBELL CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
94,567
$1,524,000 31 Mar 2020
13F
RB Capital Management, LLC
13F
Company
class O/S missing
100,298
$1,522,000 31 Mar 2020
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
89,580
$1,444,000 31 Mar 2020
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
86,083
$1,388,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
77,033
$1,241,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
76,282
$1,230,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
74,310
$1,198,000 31 Mar 2020
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
59,109
$1,040,000 31 Mar 2020
13F
Marks Group Wealth Management, Inc
13F
Company
class O/S missing
60,751
$979,000 31 Mar 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
60,182
$970,000 31 Mar 2020
13F
Matisse Capital
13F
Company
class O/S missing
55,989
$903,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
51,039
$823,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
46,553
$750,000 31 Mar 2020
13F
ROWLAND CARMICHAEL ADVISORS INC /ADV
13F
Company
class O/S missing
42,180
$680,000 31 Mar 2020
13F
XML Financial, LLC
13F
Company
class O/S missing
39,603
$638,000 31 Mar 2020
13F
Cornerstone Advisors, LLC
13F
Company
class O/S missing
37,200
$600,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
36,873
$594,000 31 Mar 2020
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
32,625
$526,000 31 Mar 2020
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
32,360
$522,000 31 Mar 2020
13F
Summit X, LLC
13F
Company
class O/S missing
31,782
$512,000 31 Mar 2020
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
30,392
$490,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
30,091
$485,000 31 Mar 2020
13F
LINCOLN NATIONAL CORP
13F
Company
class O/S missing
29,958
$483,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
28,188
$471,000 31 Mar 2020
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
29,021
$468,000 31 Mar 2020
13F
TFG Advisers LLC
13F
Company
class O/S missing
26,442
$426,000 31 Mar 2020
13F
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
13F
Company
class O/S missing
26,066
$420,000 31 Mar 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
26,056
$420,000 31 Mar 2020
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
25,416
$410,000 31 Mar 2020
13F
MENLO ADVISORS LLC
13F
Company
class O/S missing
24,503
$394,000 31 Mar 2020
13F

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2020

As of 30 Jun 2020, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,197,889 shares. The largest 10 holders included MORGAN STANLEY, Johnson Financial Group, Inc., Ellis Investment Partners, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
87
Q2 2020 holders
81
Holder diff
-6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .