Security key
19247X100
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 7,624,538
- Total 13F value
- $144,829,759
- Share change
- -5,239
- SEC-reported price per share
- $18.99
- Number of holders
- 98
- Value change
- -$170,139
- Number of buys
- 38
- Number of sells
- 54
Report period
Q2 2023
Institutions
98
Top holders
10
RNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Ellis Investment Partners...
Disclosed value leader
Ellis Investment Partners...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $18,664,876
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Ellis Investment Partners, LLC has the largest disclosed position value at $18.66M.
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 Ellis Investment Partners, LLC's linked filing trail.
Disclosed position value
Top 5
Ellis Investment Partners, LLC
$18.66M
MORGAN STANLEY
$18.47M
Johnson Financial Group, Inc.
$14.17M
BANK OF AMERICA CORP /DE/
$14.16M
WELLS FARGO & COMPANY/MN
$9.55M
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 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$18,664,876
956,683 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$18,466,898
946,535 shares
|
— | 31 Mar 2023 |
| Johnson Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$14,167,093
726,145 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$14,161,549
725,861 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$9,553,455
489,669 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$9,313,585
477,375 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
7,624,538
Rows available
98
| 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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
119
Q2 2023 holders
98
Holder diff
-21
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend