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.
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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.
| 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 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
678,126
|
$10,931,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
526,422
|
$8,486,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
473,936
|
$7,640,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
470,302
|
$7,581,000 | — | 31 Mar 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
510,527
|
$7,540,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
342,989
|
$5,529,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
325,607
|
$5,248,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
302,474
|
$4,876,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
281,856
|
$4,544,000 | — | 31 Mar 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
242,682
|
$3,912,000 | — | 31 Mar 2020 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
220,036
|
$3,547,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
179,148
|
$2,888,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
174,066
|
$2,806,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
170,090
|
$2,742,000 | — | 31 Mar 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
129,575
|
$2,089,000 | — | 31 Mar 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
129,575
|
$2,088,749 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
123,799
|
$1,996,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
110,415
|
$1,785,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
109,132
|
$1,759,000 | — | 31 Mar 2020 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
94,567
|
$1,524,000 | — | 31 Mar 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,298
|
$1,522,000 | — | 31 Mar 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
89,580
|
$1,444,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
86,083
|
$1,388,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
77,033
|
$1,241,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
76,282
|
$1,230,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
74,310
|
$1,198,000 | — | 31 Mar 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
59,109
|
$1,040,000 | — | 31 Mar 2020 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
60,751
|
$979,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
60,182
|
$970,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
55,989
|
$903,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
51,039
|
$823,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,553
|
$750,000 | — | 31 Mar 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
42,180
|
$680,000 | — | 31 Mar 2020 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
39,603
|
$638,000 | — | 31 Mar 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,200
|
$600,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
36,873
|
$594,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
32,625
|
$526,000 | — | 31 Mar 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
32,360
|
$522,000 | — | 31 Mar 2020 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
31,782
|
$512,000 | — | 31 Mar 2020 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
30,392
|
$490,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
30,091
|
$485,000 | — | 31 Mar 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
29,958
|
$483,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
28,188
|
$471,000 | — | 31 Mar 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
29,021
|
$468,000 | — | 31 Mar 2020 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
26,442
|
$426,000 | — | 31 Mar 2020 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
—
class O/S missing
|
26,066
|
$420,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
26,056
|
$420,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
25,416
|
$410,000 | — | 31 Mar 2020 | |
| MENLO ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,503
|
$394,000 | — | 31 Mar 2020 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.