Institutional Ownership Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)
This table provides information about the institutional ownership of Cohen & Steers Reit & Preferred & Income Fund Inc (RNP). We have compiled data on the 134 institutions that hold shares in the stock, with a total of 8.89 Million shares, which have been reported (via 13F filing form) to have a value of $194 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,325,488
shares
|
$29.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.83%
|
|
|
Ellis Investment Partners, LLC
|
Jan 30, 2025 Q4 2024 |
1,228,675
shares
|
$26.9 Million
5.19% of portfolio
|
Q4 2024
Added 1.99%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
756,768
shares
|
$16.6 Million
0.01% of portfolio
|
Q4 2024
Added 4.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
591,112
shares
|
$13 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
374,023
shares
|
$8.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.38%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
371,329
shares
|
$8.14 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
311,751
shares
|
$6.84 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.25%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
303,523
shares
|
$6.66 Million
0.0% of portfolio
|
Q4 2024
Added 2.09%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
268,656
shares
|
$5.89 Million
0.01% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
266,022
shares
|
$5.83 Million
0.0% of portfolio
|
Q4 2024
Added 1.81%
|
|
|
Jp Wealth Management, Inc.
Mt. Pleasant, SC |
Jan 24, 2025 Q4 2024 |
248,458
shares
|
$5.45 Million
3.81% of portfolio
|
Q4 2024
New holding
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Feb 14, 2025 Q4 2024 |
164,770
shares
|
$3.61 Million
0.17% of portfolio
|
Q4 2024
Reduced 8.57%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
137,585
shares
|
$3.02 Million
0.0% of portfolio
|
Q4 2024
Added 0.52%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
121,965
shares
|
$2.67 Million
0.01% of portfolio
|
Q4 2024
Added 11.78%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,693
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
106,750
shares
|
$2.34 Million
0.04% of portfolio
|
Q3 2023
Reduced 1.84%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jan 27, 2025 Q4 2024 |
91,405
shares
|
$2 Million
0.3% of portfolio
|
Q4 2024
Added 4.41%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
85,115
shares
|
$1.87 Million
0.05% of portfolio
|
Q4 2024
Added 1.86%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
81,071
shares
|
$1.78 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
73,045
shares
|
$1.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 26.89%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Feb 07, 2025 Q4 2024 |
69,956
shares
|
$1.53 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Koshinski Asset Management, Inc.
|
Jan 16, 2025 Q4 2024 |
68,234
shares
|
$1.5 Million
0.0% of portfolio
|
Q4 2024
Added 2.46%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
63,425
shares
|
$1.39 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
62,469
shares
|
$1.37 Million
0.18% of portfolio
|
Q3 2022
Added 4.37%
|
|
|
Campbell Capital Management Inc
|
Feb 10, 2025 Q4 2024 |
61,139
shares
|
$1.34 Million
0.5% of portfolio
|
Q3 2024
Reduced 0.65%
|