COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 8,422,174
- Share change
- +234,463
- Total reported value
- $205,431,205
- Price per share
- $24.39
- Number of holders
- 105
- Value change
- +$5,859,634
- Number of buys
- 48
- Number of sells
- 37
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.
Next holder-history checks
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
|
1,176,091
|
$26,850,000 | — | 31 Dec 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,024,501
|
$23,389,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
581,581
|
$13,277,000 | — | 31 Dec 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
579,703
|
$13,235,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
402,125
|
$9,181,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
361,368
|
$8,249,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
348,375
|
$7,953,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
269,880
|
$6,161,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
257,930
|
$5,889,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
228,707
|
$5,221,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
221,210
|
$5,050,000 | — | 31 Dec 2020 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
206,373
|
$4,711,000 | — | 31 Dec 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
158,415
|
$3,617,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
153,478
|
$3,504,000 | — | 31 Dec 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
130,600
|
$2,982,000 | — | 31 Dec 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
130,600
|
$2,981,598 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
123,800
|
$2,827,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
95,683
|
$2,184,000 | — | 31 Dec 2020 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
94,067
|
$2,016,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
83,923
|
$1,916,000 | — | 31 Dec 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
82,226
|
$1,877,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
74,828
|
$1,708,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
66,678
|
$1,522,000 | — | 31 Dec 2020 | |
| FourThought Financial, LLC |
13F
|
Company |
—
class O/S missing
|
65,920
|
$1,504,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
64,672
|
$1,476,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
63,075
|
$1,440,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
60,515
|
$1,382,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
58,384
|
$1,323,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
48,059
|
$1,097,000 | — | 31 Dec 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
40,104
|
$916,000 | — | 31 Dec 2020 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
38,944
|
$889,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
35,945
|
$821,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,107
|
$779,000 | — | 31 Dec 2020 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,437
|
$698,000 | — | 31 Dec 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
30,296
|
$692,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
30,091
|
$687,000 | — | 31 Dec 2020 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
28,500
|
$651,000 | — | 31 Dec 2020 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
27,176
|
$620,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
27,121
|
$619,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
27,118
|
$619,000 | — | 31 Dec 2020 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
26,663
|
$609,000 | — | 31 Dec 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
26,449
|
$604,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
25,967
|
$593,000 | — | 31 Dec 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,136
|
$574,000 | — | 31 Dec 2020 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
24,904
|
$568,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
24,251
|
$554,000 | — | 31 Dec 2020 | |
| HoyleCohen, LLC |
13F
|
Company |
—
class O/S missing
|
23,861
|
$545,000 | — | 31 Dec 2020 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
—
class O/S missing
|
22,500
|
$514,000 | — | 31 Dec 2020 | |
| LEVEL FOUR FINANCIAL, LLC |
13F
|
Company |
—
class O/S missing
|
21,250
|
$485,000 | — | 31 Dec 2020 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
19,165
|
$437,000 | — | 31 Dec 2020 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2021
As of 31 Mar 2021,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,422,174 shares.
The largest 10 holders included
Johnson Financial Group, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Ellis Investment Partners, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, and Raymond James Financial Services Advisors, Inc..
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
98
Q1 2021 holders
105
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.