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 144 institutions that hold shares in the stock, with a total of 9.71 Million shares, which have been reported (via 13F filing form) to have a value of $212 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,300,655
shares
|
$28.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.18%
|
|
|
Ellis Investment Partners, LLC
|
Jul 25, 2025 Q2 2025 |
1,199,662
shares
|
$26.2 Million
5.51% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
818,404
shares
|
$17.9 Million
0.01% of portfolio
|
Q2 2025
Added 6.89%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
705,164
shares
|
$15.4 Million
0.01% of portfolio
|
Q2 2025
Added 1.91%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
592,522
shares
|
$13 Million
0.0% of portfolio
|
Q2 2025
Added 34.9%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
580,077
shares
|
$12.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.66%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
383,144
shares
|
$8.38 Million
0.0% of portfolio
|
Q2 2025
Added 4.33%
|
|
|
Xml Financial, LLC
|
Jul 17, 2025 Q2 2025 |
313,706
shares
|
$6.86 Million
0.63% of portfolio
|
Q2 2025
Added 41.72%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
310,099
shares
|
$6.78 Million
0.0% of portfolio
|
Q2 2025
Added 3.57%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
272,574
shares
|
$5.96 Million
0.0% of portfolio
|
Q2 2025
Added 2.98%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
268,656
shares
|
$5.88 Million
0.01% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
187,384
shares
|
$4.1 Million
0.01% of portfolio
|
Q2 2025
Added 13.28%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Aug 13, 2025 Q2 2025 |
155,793
shares
|
$3.41 Million
0.16% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
152,306
shares
|
$3.33 Million
0.01% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
119,704
shares
|
$2.62 Million
0.08% of portfolio
|
Q2 2025
Added 40.57%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,693
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
113,031
shares
|
$2.47 Million
0.36% of portfolio
|
Q2 2025
Added 15.17%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
106,750
shares
|
$2.33 Million
0.04% of portfolio
|
Q3 2023
Reduced 1.84%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
99,402
shares
|
$2.17 Million
0.1% of portfolio
|
Q2 2025
Added 52.07%
|
|
|
Venture Visionary Partners LLC
|
Jul 17, 2025 Q2 2025 |
86,467
shares
|
$1.89 Million
0.08% of portfolio
|
Q2 2025
Added 8.98%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
80,097
shares
|
$1.75 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.24%
|
|
|
Koshinski Asset Management, Inc.
|
Jul 29, 2025 Q2 2025 |
79,709
shares
|
$1.74 Million
0.14% of portfolio
|
Q2 2025
Added 8.8%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
74,988
shares
|
$1.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.13%
|
|
|
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
|
May 09, 2025 Q1 2025 |
61,139
shares
|
$1.34 Million
0.79% of portfolio
|
Q3 2024
Reduced 0.65%
|