What does CUSIP 19247X100 represent in this 13F holders report?

CUSIP 19247X100 is the security identifier for RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM used to aggregate holder disclosures.

How many institutions held RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM in Q2 2023?

98 institutional investors reported RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM for Q2 2023. Use the holders table for investor-level position and value details.

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)

CUSIP: 19247X100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / COM
Total 13F shares: 7,624,538
Share change: -5,239
Total reported value: $144,829,759
Price per share: $18.99
Number of holders: 98
Value change: -$170,139
Number of buys: 38
Number of sells: 54

Security key

19247X100

Report period

Q2 2023

Institutions

Top holders

RNP full security history Newer quarter: Q3 2023 Previous quarter: Q1 2023 COHEN & STEERS REIT & PREFERRED & INCOME FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 19247X100

Newer quarter: Q3 2023 Previous quarter: Q1 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Ellis Investment Partners, LLC	13F	Company	— class O/S missing	956,683	$18,664,876	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	946,535	$18,466,898	—	31 Mar 2023	13F
Johnson Financial Group, Inc.	13F	Company	— class O/S missing	726,145	$14,167,093	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	725,861	$14,161,549	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	489,669	$9,553,455	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	— class O/S missing	477,375	$9,313,585	—	31 Mar 2023	13F
UBS Group AG	13F	Company	— class O/S missing	280,344	$5,469,511	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	235,262	$4,590,000	—	31 Mar 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	234,481	$4,574,728	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	191,922	$3,744,407	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	149,299	$2,912,000	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	140,843	$2,747,926	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	115,421	$2,249,211	—	31 Mar 2023	13F
Atlantic Union Bankshares Corp	13F	Company	— class O/S missing	110,379	$2,153,494	—	31 Mar 2023	13F
Bartlett & Co. LLC	13F	Company	— class O/S missing	108,750	$2,114,000	—	31 Mar 2023	13F
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F	Company	— class O/S missing	108,750	$2,113,848	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	99,755	$1,946,220	—	31 Mar 2023	13F
HARBOUR INVESTMENTS, INC.	13F	Company	— class O/S missing	85,528	$1,668,651	—	31 Mar 2023	13F
FourThought Financial Partners, LLC	13F	Company	— class O/S missing	63,827	$1,245,274	—	31 Mar 2023	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	63,692	$1,242,628	—	31 Mar 2023	13F
CAMPBELL CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	62,039	$1,210,000	—	31 Mar 2023	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	61,026	$1,190,623	—	31 Mar 2023	13F
Kestra Advisory Services, LLC	13F	Company	— class O/S missing	60,891	$1,187,980	—	31 Mar 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	58,303	$1,137,000	—	31 Mar 2023	13F
SRH ADVISORS, LLC	13F	Company	— class O/S missing	55,000	$1,073,000	—	31 Mar 2023	13F
RB Capital Management, LLC	13F	Company	— class O/S missing	54,962	$1,072,315	—	31 Mar 2023	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	50,451	$984,297	—	31 Mar 2023	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	44,719	$872,472	—	31 Mar 2023	13F
SHUFRO ROSE & CO LLC	13F	Company	— class O/S missing	42,200	$823,322	—	31 Mar 2023	13F
SMITH, MOORE & CO.	13F	Company	— class O/S missing	36,615	$714,352	—	31 Mar 2023	13F
Summit X, LLC	13F	Company	— class O/S missing	32,793	$639,788	—	31 Mar 2023	13F
LINCOLN NATIONAL CORP	13F	Company	— class O/S missing	32,329	$630,744	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	31,889	$622,154	—	31 Mar 2023	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	31,062	$606,029	—	31 Mar 2023	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	— class O/S missing	30,726	$599,000	—	31 Mar 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	29,236	$570,395	—	31 Mar 2023	13F
LexAurum Advisors, LLC	13F	Company	— class O/S missing	27,628	$539,013	—	31 Mar 2023	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	27,591	$538,305	—	31 Mar 2023	13F
All Season Financial Advisors, Inc.	13F	Company	— class O/S missing	25,541	$498,310	—	31 Mar 2023	13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F	Company	— class O/S missing	23,873	$465,778	—	31 Mar 2023	13F
INSIGNEO ADVISORY SERVICES, LLC	13F	Company	— class O/S missing	23,800	$464,338	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	— class O/S missing	22,885	$446,486	—	31 Mar 2023	13F
EP Wealth Advisors, LLC	13F	Company	— class O/S missing	50,237	$440,576	—	31 Mar 2023	13F
TFG Advisers LLC	13F	Company	— class O/S missing	22,020	$429,613	—	31 Mar 2023	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	20,861	$406,997	—	31 Mar 2023	13F
Round Rock Advisors LLC	13F	Company	— class O/S missing	20,677	$403,408	—	31 Mar 2023	13F
WEALTH EFFECTS LLC	13F	Company	— class O/S missing	19,600	$382,396	—	31 Mar 2023	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	19,577	$381,947	—	31 Mar 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	19,390	$378,291	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	18,802	$366,832	—	31 Mar 2023	13F

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2023

As of 30 Jun 2023, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,624,538 shares. The largest 10 holders included Ellis Investment Partners, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Johnson Financial Group, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.