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
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?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
1,139,584
|
$21,789,000 | — | 30 Jun 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
779,758
|
$14,909,000 | — | 30 Jun 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
581,244
|
$11,316,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
547,326
|
$10,464,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
497,471
|
$9,512,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
471,018
|
$9,006,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
331,079
|
$6,330,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
308,528
|
$5,899,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
262,248
|
$5,014,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
227,902
|
$4,357,000 | — | 30 Jun 2020 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
223,111
|
$4,266,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
214,923
|
$4,109,000 | — | 30 Jun 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
202,586
|
$3,873,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
183,185
|
$3,503,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
164,622
|
$3,148,000 | — | 30 Jun 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
129,775
|
$2,481,298 | — | 30 Jun 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
129,775
|
$2,481,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
128,257
|
$2,452,000 | — | 30 Jun 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
95,401
|
$1,824,000 | — | 30 Jun 2020 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
94,067
|
$1,799,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
85,292
|
$1,630,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,005
|
$1,625,000 | — | 30 Jun 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
79,169
|
$1,514,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
78,979
|
$1,510,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
78,265
|
$1,496,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
61,278
|
$1,172,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
60,809
|
$1,163,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
55,989
|
$1,071,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
53,999
|
$1,032,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
49,281
|
$942,000 | — | 30 Jun 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
42,180
|
$806,000 | — | 30 Jun 2020 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
38,856
|
$743,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,084
|
$671,000 | — | 30 Jun 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
34,434
|
$658,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
32,115
|
$614,000 | — | 30 Jun 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
31,594
|
$604,000 | — | 30 Jun 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
30,952
|
$592,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
30,091
|
$575,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
29,621
|
$566,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
29,109
|
$557,000 | — | 30 Jun 2020 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
28,705
|
$549,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
27,921
|
$534,000 | — | 30 Jun 2020 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
25,655
|
$490,000 | — | 30 Jun 2020 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
25,020
|
$478,000 | — | 30 Jun 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,019
|
$478,000 | — | 30 Jun 2020 | |
| Stellar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,420
|
$448,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,804
|
$436,000 | — | 30 Jun 2020 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
21,584
|
$413,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
21,279
|
$407,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
20,599
|
$394,000 | — | 30 Jun 2020 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2020
As of 30 Sep 2020,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,106,736 shares.
The largest 10 holders included
MORGAN STANLEY, Johnson Financial Group, Inc., Ellis Investment Partners, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
81
Q3 2020 holders
82
Holder diff
1
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.