COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 8,635,009
- Share change
- +200,959
- Total reported value
- $235,035,987
- Price per share
- $27.22
- Number of holders
- 117
- Value change
- +$5,612,371
- Number of buys
- 53
- Number of sells
- 51
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,036,793
|
$25,287,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
994,728
|
$24,261,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
608,873
|
$14,850,000 | — | 31 Mar 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
583,245
|
$14,225,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
411,954
|
$10,047,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
382,235
|
$9,323,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
350,909
|
$8,559,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
295,484
|
$7,207,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
268,039
|
$6,538,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
249,632
|
$6,089,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
224,779
|
$5,482,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
209,817
|
$5,117,000 | — | 31 Mar 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
158,579
|
$3,868,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
154,330
|
$3,764,000 | — | 31 Mar 2021 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
152,863
|
$3,728,000 | — | 31 Mar 2021 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
—
class O/S missing
|
134,685
|
$3,285,000 | — | 31 Mar 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
129,250
|
$3,152,408 | — | 31 Mar 2021 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
129,250
|
$3,152,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
97,595
|
$2,380,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
94,954
|
$2,316,000 | — | 31 Mar 2021 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
94,067
|
$2,294,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
89,244
|
$2,177,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
82,909
|
$2,022,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
79,227
|
$1,932,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
73,988
|
$1,804,000 | — | 31 Mar 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
71,467
|
$1,743,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
69,459
|
$1,694,000 | — | 31 Mar 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
—
class O/S missing
|
67,243
|
$1,640,000 | — | 31 Mar 2021 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$1,341,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
51,226
|
$1,249,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
49,229
|
$1,201,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
46,472
|
$1,133,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
41,355
|
$1,009,000 | — | 31 Mar 2021 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
38,862
|
$948,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,780
|
$921,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
37,046
|
$904,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
32,436
|
$791,000 | — | 31 Mar 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
30,620
|
$747,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
30,091
|
$734,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
29,248
|
$713,000 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
29,121
|
$710,000 | — | 31 Mar 2021 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
28,940
|
$706,000 | — | 31 Mar 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
28,700
|
$700,000 | — | 31 Mar 2021 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,707
|
$696,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
27,317
|
$666,262 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,190
|
$663,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
25,837
|
$630,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
24,247
|
$591,000 | — | 31 Mar 2021 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
24,211
|
$591,000 | — | 31 Mar 2021 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
24,009
|
$586,000 | — | 31 Mar 2021 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2021
As of 30 Jun 2021,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,635,009 shares.
The largest 10 holders included
MORGAN STANLEY, Johnson Financial Group, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Ellis Investment Partners, LLC, UBS Group AG, LPL Financial LLC, Penserra Capital Management LLC, Advisors Asset Management, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.