COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 7,725,891
- Share change
- +203,860
- Total reported value
- $157,415,996
- Price per share
- $20.37
- Number of holders
- 102
- Value change
- +$4,032,151
- Number of buys
- 44
- Number of sells
- 48
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,214,841
|
$25,548,102 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,167,396
|
$24,550,366 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
657,098
|
$13,818,778 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
637,145
|
$13,399,161 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
412,383
|
$8,672,417 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
288,190
|
$6,060,945 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
259,844
|
$5,464,518 | — | 31 Mar 2024 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
247,201
|
$5,198,640 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
239,252
|
$5,032,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
237,480
|
$4,994,204 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
145,242
|
$3,054,446 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
138,198
|
$2,906,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
117,196
|
$2,464,623 | — | 31 Mar 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
106,750
|
$2,244,953 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
82,639
|
$1,737,898 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
81,312
|
$1,709,995 | — | 31 Mar 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
75,018
|
$1,577,637 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
71,787
|
$1,509,679 | — | 31 Mar 2024 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
61,539
|
$1,294,000 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,017
|
$1,262,149 | — | 31 Mar 2024 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
—
class O/S missing
|
59,134
|
$1,243,588 | — | 31 Mar 2024 | |
| SRH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$1,156,650 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,610
|
$1,064,000 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
46,056
|
$968,548 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
44,428
|
$934,321 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
42,600
|
$895,878 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,494
|
$872,638 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
37,596
|
$790,644 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
36,535
|
$768,327 | — | 31 Mar 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
31,213
|
$656,420 | — | 31 Mar 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,000
|
$588,836 | — | 31 Mar 2024 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,905
|
$586,832 | — | 31 Mar 2024 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
24,986
|
$525,464 | — | 31 Mar 2024 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,377
|
$512,648 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
24,233
|
$509,612 | — | 31 Mar 2024 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
23,848
|
$501,523 | — | 31 Mar 2024 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,800
|
$500,514 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
23,139
|
$486,605 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
23,097
|
$485,729 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
20,134
|
$423,418 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,056
|
$421,778 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
19,525
|
$410,619 | — | 31 Mar 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
18,573
|
$390,590 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
18,442
|
$387,833 | — | 31 Mar 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
17,250
|
$362,768 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
17,130
|
$360,236 | — | 31 Mar 2024 | |
| HoyleCohen, LLC |
13F
|
Company |
—
class O/S missing
|
16,880
|
$354,987 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
16,731
|
$352,000 | — | 31 Mar 2024 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$346,995 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,291
|
$342,590 | — | 31 Mar 2024 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2024
As of 30 Jun 2024,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,725,891 shares.
The largest 10 holders included
MORGAN STANLEY, Ellis Investment Partners, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., UBS Group AG, and Johnson Financial Group, Inc..
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
105
Q2 2024 holders
102
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.