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 137 institutions that hold shares in the stock, with a total of 9.36 Million shares, which have been reported (via 13F filing form) to have a value of $204 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,303,042
shares
|
$27.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Ellis Investment Partners, LLC
|
Apr 22, 2025 Q1 2025 |
1,196,869
shares
|
$25.4 Million
5.63% of portfolio
|
Q1 2025
Reduced 2.59%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
765,664
shares
|
$16.2 Million
0.01% of portfolio
|
Q1 2025
Added 1.18%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
691,946
shares
|
$14.7 Million
0.01% of portfolio
|
Q1 2025
Added 86.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
583,949
shares
|
$12.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.21%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
439,234
shares
|
$9.32 Million
0.0% of portfolio
|
Q1 2025
Added 40.89%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
367,232
shares
|
$7.79 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.82%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
299,410
shares
|
$6.35 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.36%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
268,656
shares
|
$5.7 Million
0.01% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
264,692
shares
|
$5.61 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.5%
|
|
|
Xml Financial, LLC
|
Apr 22, 2025 Q1 2025 |
221,362
shares
|
$4.7 Million
0.47% of portfolio
|
Q1 2025
Added 810.06%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
165,411
shares
|
$3.51 Million
0.01% of portfolio
|
Q1 2025
Added 20.22%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
May 15, 2025 Q1 2025 |
159,385
shares
|
$3.38 Million
0.17% of portfolio
|
Q1 2025
Reduced 3.27%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
152,210
shares
|
$3.23 Million
0.01% of portfolio
|
Q1 2025
Added 24.8%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,693
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
106,750
shares
|
$2.26 Million
0.04% of portfolio
|
Q3 2023
Reduced 1.84%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
100,162
shares
|
$2.12 Million
0.01% of portfolio
|
Q1 2025
Added 37.12%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 22, 2025 Q1 2025 |
98,143
shares
|
$2.08 Million
0.35% of portfolio
|
Q1 2025
Added 7.37%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
85,432
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2025
Added 5.38%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
85,158
shares
|
$1.81 Million
0.06% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Venture Visionary Partners LLC
|
May 14, 2025 Q1 2025 |
79,344
shares
|
$1.68 Million
0.08% of portfolio
|
Q1 2025
Added 98.91%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 09, 2025 Q1 2025 |
76,442
shares
|
$1.62 Million
0.07% of portfolio
|
Q1 2025
Added 9.27%
|
|
|
Koshinski Asset Management, Inc.
|
Apr 25, 2025 Q1 2025 |
73,259
shares
|
$1.55 Million
0.14% of portfolio
|
Q1 2025
Added 7.36%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
65,366
shares
|
$1.39 Million
0.07% of portfolio
|
Q1 2025
Added 25.24%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
62,469
shares
|
$1.32 Million
0.18% of portfolio
|
Q3 2022
Added 4.37%
|