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 121 institutions that hold shares in the stock, with a total of 8.37 Million shares, which have been reported (via 13F filing form) to have a value of $173 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,336,638
shares
|
$28 Million
0.0% of portfolio
|
Q3 2024
Added 1.99%
|
|
|
Ellis Investment Partners, LLC
|
Oct 24, 2024 Q3 2024 |
1,204,723
shares
|
$25.3 Million
5.68% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
726,563
shares
|
$15.2 Million
0.01% of portfolio
|
Q3 2024
Added 3.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
596,536
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
412,734
shares
|
$8.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
322,930
shares
|
$6.77 Million
0.04% of portfolio
|
Q3 2024
Added 2232.8%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
312,540
shares
|
$6.55 Million
0.0% of portfolio
|
Q3 2024
Added 5.65%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
297,297
shares
|
$6.23 Million
0.0% of portfolio
|
Q3 2024
Added 6.31%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
268,656
shares
|
$5.63 Million
0.01% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
261,295
shares
|
$5.48 Million
0.0% of portfolio
|
Q3 2024
Added 11.53%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Nov 13, 2024 Q3 2024 |
180,213
shares
|
$3.78 Million
0.19% of portfolio
|
Q3 2024
Reduced 16.09%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
136,879
shares
|
$2.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.33%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,693
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
109,116
shares
|
$2.29 Million
0.01% of portfolio
|
Q3 2024
Added 16.99%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
106,750
shares
|
$2.24 Million
0.04% of portfolio
|
Q3 2023
Reduced 1.84%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
99,908
shares
|
$2.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.13%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
87,548
shares
|
$1.84 Million
0.46% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
83,558
shares
|
$1.75 Million
0.06% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
81,338
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Koshinski Asset Management, Inc.
|
Oct 10, 2024 Q3 2024 |
66,597
shares
|
$1.4 Million
0.14% of portfolio
|
Q3 2024
Added 5.63%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
62,469
shares
|
$1.31 Million
0.18% of portfolio
|
Q3 2022
Added 4.37%
|
|
|
Campbell Capital Management Inc
|
Oct 29, 2024 Q3 2024 |
61,139
shares
|
$1.28 Million
0.58% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
59,332
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 50.66%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 17, 2024 Q3 2024 |
59,325
shares
|
$1.24 Million
0.02% of portfolio
|
Q3 2024
Reduced 27.43%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
58,824
shares
|
$1.23 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.68%
|