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 Q4 2023?

106 institutional investors reported RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM for Q4 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 19247X100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / COM
Total 13F shares: 7,653,849
Share change: +75,907
Total reported value: $154,196,568
Price per share: $20.16
Number of holders: 106
Value change: +$1,774,242
Number of buys: 43
Number of sells: 42

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

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.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP 19247X100:

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	1,062,652	$18,235,109	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	988,770	$16,967,293	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	643,644	$11,044,938	—	30 Sep 2023	13F
Johnson Financial Group, Inc.	13F	Company	— class O/S missing	637,050	$10,931,780	—	30 Sep 2023	13F
LPL Financial LLC	13F	Company	— class O/S missing	587,523	$10,081,901	—	30 Sep 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	395,165	$6,781,031	—	30 Sep 2023	13F
UBS Group AG	13F	Company	— class O/S missing	248,155	$4,258,340	—	30 Sep 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	234,526	$4,024,000	—	30 Sep 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	223,296	$3,831,758	—	30 Sep 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	220,707	$3,787,334	—	30 Sep 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	178,470	$3,062,593	—	30 Sep 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	170,217	$2,920,917	—	30 Sep 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	157,737	$2,707,000	—	30 Sep 2023	13F
Bartlett & Co. LLC	13F	Company	— class O/S missing	106,750	$1,832,000	—	30 Sep 2023	13F
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F	Company	— class O/S missing	106,750	$1,831,830	—	30 Sep 2023	13F
HARBOUR INVESTMENTS, INC.	13F	Company	— class O/S missing	79,829	$1,369,866	—	30 Sep 2023	13F
Atlantic Union Bankshares Corp	13F	Company	— class O/S missing	77,244	$1,325,507	—	30 Sep 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	71,626	$1,229,101	—	30 Sep 2023	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	67,536	$1,158,918	—	30 Sep 2023	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	61,526	$1,055,781	—	30 Sep 2023	13F
FourThought Financial Partners, LLC	13F	Company	— class O/S missing	60,780	$1,042,985	—	30 Sep 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	59,674	$1,024,000	—	30 Sep 2023	13F
SRH ADVISORS, LLC	13F	Company	— class O/S missing	55,000	$943,800	—	30 Sep 2023	13F
Koshinski Asset Management, Inc.	13F	Company	— class O/S missing	52,473	$900,441	—	30 Sep 2023	13F
Kestra Advisory Services, LLC	13F	Company	— class O/S missing	47,197	$809,901	—	30 Sep 2023	13F
SHUFRO ROSE & CO LLC	13F	Company	— class O/S missing	45,500	$780,780	—	30 Sep 2023	13F
RB Capital Management, LLC	13F	Company	— class O/S missing	41,185	$706,733	—	30 Sep 2023	13F
Camelot Portfolios, LLC	13F	Company	— class O/S missing	35,198	$604,013	—	30 Sep 2023	13F
Invesco Ltd.	13F	Company	— class O/S missing	33,300	$571,428	—	30 Sep 2023	13F
Summit X, LLC	13F	Company	— class O/S missing	31,212	$535,634	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	29,445	$505,276	—	30 Sep 2023	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	— class O/S missing	28,800	$494,000	—	30 Sep 2023	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	28,752	$493,390	—	30 Sep 2023	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	27,920	$479,112	—	30 Sep 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	27,607	$473,736	—	30 Sep 2023	13F
All Season Financial Advisors, Inc.	13F	Company	— class O/S missing	26,806	$459,992	—	30 Sep 2023	13F
Venture Visionary Partners LLC	13F	Company	— class O/S missing	26,408	$453,161	—	30 Sep 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	25,340	$434,828	—	30 Sep 2023	13F
Samalin Investment Counsel, LLC	13F	Company	— class O/S missing	25,198	$432,398	—	30 Sep 2023	13F
INSIGNEO ADVISORY SERVICES, LLC	13F	Company	— class O/S missing	23,800	$408,408	—	30 Sep 2023	13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F	Company	— class O/S missing	21,782	$373,786	—	30 Sep 2023	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	21,606	$370,759	—	30 Sep 2023	13F
Round Rock Advisors LLC	13F	Company	— class O/S missing	20,677	$354,817	—	30 Sep 2023	13F
Elequin Capital, LP	13F	Company	— class O/S missing	20,504	$351,849	—	30 Sep 2023	13F
Atria Wealth Solutions, Inc.	13F	Company	— class O/S missing	20,297	$348,300	—	30 Sep 2023	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	19,791	$339,606	—	30 Sep 2023	13F
Magnus Financial Group LLC	13F	Company	— class O/S missing	19,781	$339,435	—	30 Sep 2023	13F
WEALTH EFFECTS LLC	13F	Company	— class O/S missing	19,500	$334,620	—	30 Sep 2023	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	18,714	$321,130	—	30 Sep 2023	13F
GOODWIN DANIEL L	13F	Company	— class O/S missing	17,500	$300,300	—	30 Sep 2023	13F

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2023

As of 31 Dec 2023, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,653,849 shares. The largest 10 holders included Ellis Investment Partners, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Johnson Financial Group, Inc., Raymond James Financial Services Advisors, Inc., UBS Group AG, ROYAL BANK OF CANADA, and AMERIPRISE FINANCIAL INC. This page lists 106 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

106

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.