Security key
19247X100
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 8,203,647
- Total 13F value
- $175,039,743
- Share change
- -8,028
- SEC-reported price per share
- $21.34
- Number of holders
- 107
- Value change
- -$1,248,624
- Number of buys
- 46
- Number of sells
- 61
Report period
Q2 2022
Institutions
107
Top holders
10
RNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
31 Mar 2022
13F
Highest disclosed value: $25,138,000
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 $25.14M.
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
$25.14M
Johnson Financial Group, Inc.
$20.46M
BANK OF AMERICA CORP /DE/
$20.37M
Ellis Investment Partners, LLC
$17.17M
WELLS FARGO & COMPANY/MN
$14.63M
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
|
$25,138,000
934,864 shares
|
— | 31 Mar 2022 |
| Johnson Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$20,459,000
760,861 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$20,370,000
757,528 shares
|
— | 31 Mar 2022 |
| Ellis Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$17,170,000
638,555 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$14,631,000
544,102 shares
|
— | 31 Mar 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$11,998,000
446,179 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
8,203,647
Rows available
107
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
116
Q2 2022 holders
107
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend