Security key
19247X100
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 8,635,009
- Total 13F value
- $235,035,987
- Share change
- +200,959
- SEC-reported price per share
- $27.22
- Number of holders
- 117
- Value change
- +$5,612,371
- Number of buys
- 53
- Number of sells
- 51
Report period
Q2 2021
Institutions
117
Top holders
10
RNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19247X100
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Johnson Financial Group, ...
Disclosed value leader
Johnson Financial Group, ...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $25,287,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Johnson Financial Group, Inc. has the largest disclosed position value at $25.29M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Johnson Financial Group, Inc.'s linked filing trail.
Disclosed position value
Top 5
Johnson Financial Group, Inc.
$25.29M
MORGAN STANLEY
$24.26M
WELLS FARGO & COMPANY/MN
$14.85M
Ellis Investment Partners, LLC
$14.22M
BANK OF AMERICA CORP /DE/
$10.05M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$25,287,000
1,036,793 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$24,261,000
994,728 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$14,850,000
608,873 shares
|
— | 31 Mar 2021 |
| Ellis Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$14,225,000
583,245 shares
|
— | 31 Mar 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$10,047,000
411,954 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$9,323,000
382,235 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
8,635,009
Rows available
117
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
105
Q2 2021 holders
117
Holder diff
12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend