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 110 institutions that hold shares in the stock, with a total of 7.68 Million shares, which have been reported (via 13F filing form) to have a value of $155 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ellis Investment Partners, LLC
|
Apr 15, 2024 Q1 2024 |
1,214,841
shares
|
$24.5 Million
5.64% of portfolio
|
Q1 2024
Reduced 0.15%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,167,394
shares
|
$23.6 Million
0.0% of portfolio
|
Q1 2024
Added 0.21%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
657,098
shares
|
$13.3 Million
0.01% of portfolio
|
Q1 2024
Added 11.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
637,145
shares
|
$12.9 Million
0.0% of portfolio
|
Q1 2024
Added 7.11%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
412,383
shares
|
$8.33 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.45%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
288,190
shares
|
$5.82 Million
0.0% of portfolio
|
Q1 2024
Added 43.45%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
259,844
shares
|
$5.25 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.63%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
May 14, 2024 Q1 2024 |
247,201
shares
|
$4.99 Million
0.28% of portfolio
|
Q1 2024
Reduced 14.49%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
239,252
shares
|
$4.83 Million
0.0% of portfolio
|
Q1 2024
Added 3.66%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
237,480
shares
|
$4.8 Million
0.0% of portfolio
|
Q1 2024
Added 1.76%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
145,242
shares
|
$2.93 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
138,198
shares
|
$2.79 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.43%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
117,196
shares
|
$2.37 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.52%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
May 09, 2024 Q1 2024 |
106,750
shares
|
$2.16 Million
0.03% of portfolio
|
Q3 2023
Reduced 1.84%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
106,750
shares
|
$2.16 Million
0.04% of portfolio
|
Q3 2023
Reduced 1.84%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
81,312
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
80,511
shares
|
$1.63 Million
0.07% of portfolio
|
Q4 2023
Added 0.85%
|
|
|
Koshinski Asset Management, Inc.
|
May 08, 2024 Q1 2024 |
75,018
shares
|
$1.52 Million
0.16% of portfolio
|
Q1 2024
Reduced 13.39%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
71,787
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2024
Added 5.78%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
62,469
shares
|
$1.26 Million
0.18% of portfolio
|
Q3 2022
Added 4.37%
|
|
|
Campbell Capital Management Inc
|
Apr 03, 2024 Q1 2024 |
61,539
shares
|
$1.24 Million
0.57% of portfolio
|
Q2 2023
Reduced 0.81%
|
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
60,017
shares
|
$1.21 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.16%
|
|
|
Atlantic Union Bankshares Corp
|
Apr 16, 2024 Q1 2024 |
59,134
shares
|
$1.19 Million
0.11% of portfolio
|
Q1 2024
Reduced 17.06%
|
|
|
Rocky Mountain Advisers, LLC
|
Apr 26, 2024 Q1 2024 |
55,000
shares
|
$1.11 Million
0.97% of portfolio
|
Q1 2021
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
50,610
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.66%
|
|