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 Q3 2020?

82 institutional investors reported RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM for Q3 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 19247X100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / COM
Total 13F shares: 8,106,736
Share change: -100,530
Total reported value: $163,794,374
Price per share: $20.19
Number of holders: 82
Value change: -$1,607,784
Number of buys: 38
Number of sells: 38

Security key

19247X100

Report period

Q3 2020

Institutions

Top holders

RNP full security history Newer quarter: Q4 2020 Previous quarter: Q2 2020 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: Q4 2020 Previous quarter: Q2 2020

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder

MORGAN STANLEY

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2020

13F Highest disclosed value: $21,789,000

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	— class O/S missing	$21,789,000 1,139,584 shares	—	30 Jun 2020
Johnson Financial Group, Inc.	13F Company 13F	— class O/S missing	$14,909,000 779,758 shares	—	30 Jun 2020
Ellis Investment Partners, LLC	13F Company 13F	— class O/S missing	$11,316,000 581,244 shares	—	30 Jun 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	— class O/S missing	$10,464,000 547,326 shares	—	30 Jun 2020
UBS Group AG	13F Company 13F	— class O/S missing	$9,512,000 497,471 shares	—	30 Jun 2020
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$9,006,000 471,018 shares	—	30 Jun 2020
LPL Financial LLC	13F Company 13F	— class O/S missing	$6,330,000 331,079 shares	—	30 Jun 2020
Advisors Asset Management, Inc.	13F Company 13F	— class O/S missing	$5,899,000 308,528 shares	—	30 Jun 2020
RAYMOND JAMES & ASSOCIATES	13F Company 13F	— class O/S missing	$5,014,000 262,248 shares	—	30 Jun 2020
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	— class O/S missing	$4,357,000 227,902 shares	—	30 Jun 2020
DUBUQUE BANK & TRUST CO	13F Company 13F	— class O/S missing	$4,266,000 223,111 shares	—	30 Jun 2020
ROYAL BANK OF CANADA	13F Company 13F	— class O/S missing	$4,109,000 214,923 shares	—	30 Jun 2020
Camelot Portfolios, LLC	13F Company 13F	— class O/S missing	$3,873,000 202,586 shares	—	30 Jun 2020
Raymond James Financial Services Advisors, Inc.	13F Company 13F	— class O/S missing	$3,503,000 183,185 shares	—	30 Jun 2020
FIRST TRUST ADVISORS LP	13F Company 13F	— class O/S missing	$3,148,000 164,622 shares	—	30 Jun 2020
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F Company 13F	— class O/S missing	$2,481,298 129,775 shares	—	30 Jun 2020
Bartlett & Co. LLC	13F Company 13F	— class O/S missing	$2,481,000 129,775 shares	—	30 Jun 2020
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F Company 13F	— class O/S missing	$2,452,000 128,257 shares	—	30 Jun 2020
RB Capital Management, LLC	13F Company 13F	— class O/S missing	$1,824,000 95,401 shares	—	30 Jun 2020
CAMPBELL CAPITAL MANAGEMENT INC	13F Company 13F	— class O/S missing	$1,799,000 94,067 shares	—	30 Jun 2020
OSAIC HOLDINGS, INC.	13F Company 13F	— class O/S missing	$1,630,000 85,292 shares	—	30 Jun 2020
Capital Investment Advisors, LLC	13F Company 13F	— class O/S missing	$1,625,000 85,005 shares	—	30 Jun 2020
DOLIVER ADVISORS, LP	13F Company 13F	— class O/S missing	$1,514,000 79,169 shares	—	30 Jun 2020
TRUIST FINANCIAL CORP	13F Company 13F	— class O/S missing	$1,510,000 78,979 shares	—	30 Jun 2020
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	— class O/S missing	$1,496,000 78,265 shares	—	30 Jun 2020
Cetera Advisor Networks LLC	13F Company 13F	— class O/S missing	$1,172,000 61,278 shares	—	30 Jun 2020
Jefferies Group LLC	13F Company 13F	— class O/S missing	$1,163,000 60,809 shares	—	30 Jun 2020
Matisse Capital	13F Company 13F	— class O/S missing	$1,071,000 55,989 shares	—	30 Jun 2020
GUGGENHEIM CAPITAL LLC	13F Company 13F	— class O/S missing	$1,032,000 53,999 shares	—	30 Jun 2020
Cambridge Investment Research Advisors, Inc.	13F Company 13F	— class O/S missing	$942,000 49,281 shares	—	30 Jun 2020
ROWLAND CARMICHAEL ADVISORS INC /ADV	13F Company 13F	— class O/S missing	$806,000 42,180 shares	—	30 Jun 2020
SMITH, MOORE & CO.	13F Company 13F	— class O/S missing	$743,000 38,856 shares	—	30 Jun 2020
ENVESTNET ASSET MANAGEMENT INC	13F Company 13F	— class O/S missing	$671,000 35,084 shares	—	30 Jun 2020
FIRST FOUNDATION ADVISORS	13F Company 13F	— class O/S missing	$658,000 34,434 shares	—	30 Jun 2020
AQR Arbitrage LLC	13F Company 13F	— class O/S missing	$614,000 32,115 shares	—	30 Jun 2020
Koshinski Asset Management, Inc.	13F Company 13F	— class O/S missing	$604,000 31,594 shares	—	30 Jun 2020
LINCOLN NATIONAL CORP	13F Company 13F	— class O/S missing	$592,000 30,952 shares	—	30 Jun 2020
NORTHERN TRUST CORP	13F Company 13F	— class O/S missing	$575,000 30,091 shares	—	30 Jun 2020
AdvisorNet Financial, Inc	13F Company 13F	— class O/S missing	$566,000 29,621 shares	—	30 Jun 2020
AMERIPRISE FINANCIAL INC	13F Company 13F	— class O/S missing	$557,000 29,109 shares	—	30 Jun 2020
XML Financial, LLC	13F Company 13F	— class O/S missing	$549,000 28,705 shares	—	30 Jun 2020
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F Company 13F	— class O/S missing	$534,000 27,921 shares	—	30 Jun 2020
TFG Advisers LLC	13F Company 13F	— class O/S missing	$490,000 25,655 shares	—	30 Jun 2020
Magnus Financial Group LLC	13F Company 13F	— class O/S missing	$478,000 25,020 shares	—	30 Jun 2020
McGowan Group Asset Management, Inc.	13F Company 13F	— class O/S missing	$478,000 25,019 shares	—	30 Jun 2020
Stellar Capital Management, LLC	13F Company 13F	— class O/S missing	$448,000 23,420 shares	—	30 Jun 2020
Private Advisor Group, LLC	13F Company 13F	— class O/S missing	$436,000 22,804 shares	—	30 Jun 2020
Summit X, LLC	13F Company 13F	— class O/S missing	$413,000 21,584 shares	—	30 Jun 2020
Invesco Ltd.	13F Company 13F	— class O/S missing	$407,000 21,279 shares	—	30 Jun 2020
Shaker Financial Services, LLC	13F Company 13F	— class O/S missing	$394,000 20,599 shares	—	30 Jun 2020

How to read this table

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.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

8,106,736

Rows loaded

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.