Security key
19247X100
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 7,984,856
- Share change
- -218,655
- Total reported value
- $154,995,281
- Price per share
- $19.39
- Number of holders
- 103
- Value change
- -$4,936,976
- Number of buys
- 48
- Number of sells
- 50
Report period
Q3 2022
Institutions
103
Top holders
10
RNP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19247X100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,161,533
|
$24,787,000 | — | 30 Jun 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
746,552
|
$15,931,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
707,107
|
$15,090,000 | — | 30 Jun 2022 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
698,324
|
$14,902,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
473,037
|
$10,095,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
464,549
|
$9,913,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
297,149
|
$6,341,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
230,838
|
$4,926,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
227,718
|
$4,860,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
209,633
|
$4,474,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
208,525
|
$4,449,000 | — | 30 Jun 2022 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
159,377
|
$3,401,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
150,491
|
$3,211,000 | — | 30 Jun 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
—
class O/S missing
|
123,815
|
$2,642,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
118,367
|
$2,521,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
113,135
|
$2,414,000 | — | 30 Jun 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
110,250
|
$2,353,000 | — | 30 Jun 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
110,250
|
$2,352,735 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
107,284
|
$2,289,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
102,223
|
$2,182,000 | — | 30 Jun 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
86,312
|
$1,842,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
74,900
|
$1,598,000 | — | 30 Jun 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
71,876
|
$1,534,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
69,297
|
$1,478,000 | — | 30 Jun 2022 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
62,039
|
$1,324,000 | — | 30 Jun 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
—
class O/S missing
|
59,854
|
$1,277,000 | — | 30 Jun 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,708
|
$1,252,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
56,968
|
$1,216,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
55,748
|
$1,190,000 | — | 30 Jun 2022 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$1,174,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
44,286
|
$945,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
43,094
|
$919,000 | — | 30 Jun 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,391
|
$862,000 | — | 30 Jun 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
37,984
|
$811,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
34,201
|
$730,000 | — | 30 Jun 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
33,728
|
$720,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
33,547
|
$716,000 | — | 30 Jun 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
33,400
|
$713,000 | — | 30 Jun 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
32,654
|
$697,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
32,330
|
$690,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
28,425
|
$606,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
28,171
|
$601,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
27,863
|
$594,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,011
|
$492,000 | — | 30 Jun 2022 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
22,158
|
$473,000 | — | 30 Jun 2022 | |
| Round Rock Advisors LLC |
13F
|
Company |
—
class O/S missing
|
21,077
|
$450,000 | — | 30 Jun 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
19,801
|
$423,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
19,225
|
$410,000 | — | 30 Jun 2022 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
18,080
|
$386,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
17,754
|
$379,000 | — | 30 Jun 2022 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2022
As of 30 Sep 2022,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,984,856 shares.
The largest 10 holders included
MORGAN STANLEY, Ellis Investment Partners, LLC, Johnson Financial Group, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
107
Q3 2022 holders
103
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.