COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 9,111,334
- Share change
- +380,590
- Total reported value
- $207,423,889
- Price per share
- $22.77
- Number of holders
- 131
- Value change
- +$8,745,801
- Number of buys
- 61
- Number of sells
- 38
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.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,303,042
|
$28,758,154 | — | 31 Mar 2025 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,196,869
|
$26,414,908 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
765,664
|
$16,898,204 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
691,946
|
$15,271,263 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
583,949
|
$12,887,746 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
439,234
|
$9,697,027 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
367,232
|
$8,104,800 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
299,410
|
$6,608,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
264,692
|
$5,841,752 | — | 31 Mar 2025 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
221,362
|
$4,885,450 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
165,411
|
$3,651,000 | — | 31 Mar 2025 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
159,385
|
$3,517,628 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
152,210
|
$3,359,267 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
100,162
|
$2,210,771 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
98,143
|
$2,166,015 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
85,432
|
$1,885,483 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
85,158
|
$1,879,429 | — | 31 Mar 2025 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
79,344
|
$1,751,136 | — | 31 Mar 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
76,442
|
$1,687,075 | — | 31 Mar 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
73,259
|
$1,616,834 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
65,366
|
$1,442,628 | — | 31 Mar 2025 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
61,139
|
$1,349,343 | — | 31 Mar 2025 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
—
class O/S missing
|
53,034
|
$1,170,460 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,853
|
$1,166,460 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,208
|
$1,108,000 | — | 31 Mar 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
49,800
|
$1,099,086 | — | 31 Mar 2025 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,885
|
$1,056,822 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
47,696
|
$1,052,651 | — | 31 Mar 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
44,826
|
$989,305 | — | 31 Mar 2025 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
44,000
|
$971,080 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
43,673
|
$963,863 | — | 31 Mar 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
43,391
|
$957,647 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
36,188
|
$798,665 | — | 31 Mar 2025 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
33,168
|
$727,703 | — | 31 Mar 2025 | |
| Everstar Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,460
|
$716,392 | — | 31 Mar 2025 | |
| AlphaCore Capital LLC |
13F
|
Company |
—
class O/S missing
|
30,889
|
$681,710 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
28,849
|
$636,705 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
28,086
|
$619,858 | — | 31 Mar 2025 | |
| Secure Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,111
|
$554,192 | — | 31 Mar 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
24,683
|
$544,758 | — | 31 Mar 2025 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
24,259
|
$535,394 | — | 31 Mar 2025 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,800
|
$525,266 | — | 31 Mar 2025 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,768
|
$524,569 | — | 31 Mar 2025 | |
| Investment Planning Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,486
|
$518,325 | — | 31 Mar 2025 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,200
|
$467,884 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
20,182
|
$445,410 | — | 31 Mar 2025 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
19,931
|
$439,869 | — | 31 Mar 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
19,834
|
$437,736 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,377
|
$405,580 | — | 31 Mar 2025 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,353
|
$405,041 | — | 31 Mar 2025 |
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2025
As of 30 Jun 2025,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,111,334 shares.
The largest 10 holders included
MORGAN STANLEY, Ellis Investment Partners, LLC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, XML Financial, LLC, Royal Bank of Canada, and UBS Group AG.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
123
Q2 2025 holders
131
Holder diff
8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.