Security key
19247X100
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 8,114,516
- Share change
- -128,417
- Total reported value
- $185,095,750
- Price per share
- $22.83
- Number of holders
- 98
- Value change
- -$2,751,767
- Number of buys
- 35
- Number of sells
- 44
Report period
Q4 2020
Institutions
98
Top holders
10
RNP full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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
|
1,208,086
|
$24,391,000 | — | 30 Sep 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
970,362
|
$19,592,000 | — | 30 Sep 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
585,643
|
$11,824,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
581,626
|
$11,743,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
488,974
|
$9,873,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
445,146
|
$8,988,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
348,425
|
$7,035,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
290,633
|
$5,868,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
248,249
|
$5,012,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
228,845
|
$4,620,000 | — | 30 Sep 2020 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
212,741
|
$4,295,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
210,758
|
$4,255,000 | — | 30 Sep 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
171,018
|
$3,453,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
159,549
|
$3,221,000 | — | 30 Sep 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
130,500
|
$2,635,000 | — | 30 Sep 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
130,500
|
$2,634,795 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
125,149
|
$2,527,000 | — | 30 Sep 2020 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
94,067
|
$1,899,000 | — | 30 Sep 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
83,783
|
$1,745,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,609
|
$1,708,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
78,183
|
$1,578,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
70,676
|
$1,426,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
65,339
|
$1,319,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
64,512
|
$1,302,000 | — | 30 Sep 2020 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
59,900
|
$1,209,000 | — | 30 Sep 2020 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
19,890
|
$1,151,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
47,980
|
$969,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
46,419
|
$937,000 | — | 30 Sep 2020 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
40,777
|
$823,000 | — | 30 Sep 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
40,204
|
$812,000 | — | 30 Sep 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
37,487
|
$757,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
35,509
|
$717,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,143
|
$689,000 | — | 30 Sep 2020 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,059
|
$651,000 | — | 30 Sep 2020 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
—
class O/S missing
|
30,450
|
$615,000 | — | 30 Sep 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
30,374
|
$613,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
30,091
|
$608,000 | — | 30 Sep 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
29,921
|
$604,000 | — | 30 Sep 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
27,624
|
$601,000 | — | 30 Sep 2020 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
27,971
|
$565,000 | — | 30 Sep 2020 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
27,149
|
$548,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
26,681
|
$539,000 | — | 30 Sep 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,514
|
$535,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,243
|
$530,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
25,780
|
$520,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
24,364
|
$520,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
25,341
|
$512,000 | — | 30 Sep 2020 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
24,581
|
$496,000 | — | 30 Sep 2020 | |
| HoyleCohen, LLC |
13F
|
Company |
—
class O/S missing
|
23,636
|
$477,000 | — | 30 Sep 2020 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
18,900
|
$382,000 | — | 30 Sep 2020 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2020
As of 31 Dec 2020,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,114,516 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/, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., and ROYAL BANK OF CANADA.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
82
Q4 2020 holders
98
Holder diff
16
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.