Security key
19247X100
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 8,230,982
- Total 13F value
- $235,547,689
- Share change
- -111,202
- SEC-reported price per share
- $28.62
- Number of holders
- 126
- Value change
- -$2,827,094
- Number of buys
- 63
- Number of sells
- 48
Report period
Q4 2021
Institutions
126
Top holders
10
RNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $23,943,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $23.94M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$23.94M
Johnson Financial Group, Inc.
$20.73M
BANK OF AMERICA CORP /DE/
$19.94M
WELLS FARGO & COMPANY/MN
$19.63M
AFFINITY WEALTH MANAGEMENT LLC
$18.78M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$23,943,000
933,458 shares
|
— | 30 Sep 2021 |
| Johnson Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$20,728,000
808,109 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$19,940,000
777,361 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$19,628,000
765,202 shares
|
— | 30 Sep 2021 |
| AFFINITY WEALTH MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$18,775,000
99,502 shares
|
— | 30 Sep 2021 |
| Ellis Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$15,091,000
588,372 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
8,230,982
Rows available
126
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
108
Q4 2021 holders
126
Holder diff
18
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend