COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 8,203,647
- Share change
- -8,028
- Total reported value
- $175,039,743
- Price per share
- $21.34
- Number of holders
- 107
- Value change
- -$1,248,624
- Number of buys
- 46
- Number of sells
- 61
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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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.
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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
|
934,864
|
$25,138,000 | — | 31 Mar 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
760,861
|
$20,459,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
757,528
|
$20,370,000 | — | 31 Mar 2022 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
638,555
|
$17,170,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
544,102
|
$14,631,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
446,179
|
$11,998,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
321,112
|
$8,635,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
267,741
|
$7,200,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
231,831
|
$6,234,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
228,867
|
$6,154,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
212,002
|
$5,700,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
153,204
|
$4,120,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
151,946
|
$4,086,000 | — | 31 Mar 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
145,917
|
$3,924,000 | — | 31 Mar 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
—
class O/S missing
|
123,415
|
$3,319,000 | — | 31 Mar 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
118,025
|
$3,174,000 | — | 31 Mar 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
118,025
|
$3,173,692 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
101,810
|
$2,737,000 | — | 31 Mar 2022 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
100,439
|
$2,701,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
97,320
|
$2,617,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
79,346
|
$2,134,000 | — | 31 Mar 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
79,248
|
$2,131,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
69,433
|
$1,918,000 | — | 31 Mar 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
61,154
|
$1,644,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
59,889
|
$1,610,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,191
|
$1,565,000 | — | 31 Mar 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
—
class O/S missing
|
56,317
|
$1,516,000 | — | 31 Mar 2022 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$1,479,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
50,116
|
$1,348,000 | — | 31 Mar 2022 | |
| Principle Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
43,447
|
$1,168,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,426
|
$980,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
35,840
|
$963,744 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
35,637
|
$958,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
33,849
|
$910,000 | — | 31 Mar 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
33,109
|
$890,000 | — | 31 Mar 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
32,019
|
$861,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
31,854
|
$857,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
28,234
|
$759,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
27,858
|
$749,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
27,600
|
$742,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
27,379
|
$736,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
26,091
|
$702,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
26,086
|
$701,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,141
|
$624,000 | — | 31 Mar 2022 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
22,266
|
$599,000 | — | 31 Mar 2022 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,708
|
$557,000 | — | 31 Mar 2022 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
20,456
|
$550,000 | — | 31 Mar 2022 | |
| Round Rock Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,077
|
$540,000 | — | 31 Mar 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
19,301
|
$519,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
19,238
|
$517,000 | — | 31 Mar 2022 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2022
As of 30 Jun 2022,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,203,647 shares.
The largest 10 holders included
MORGAN STANLEY, Johnson Financial Group, Inc., BANK OF AMERICA CORP /DE/, Ellis Investment Partners, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.