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 |
|---|---|---|---|---|---|
|
Lex Aurum Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
12,094
shares
|
$256,513
0.05% of portfolio
|
Q1 2025
Added 1.0%
|
|
|
Tfg Advisers LLC
|
May 15, 2025 Q1 2025 |
11,964
shares
|
$253,756
0.1% of portfolio
|
Q1 2025
Reduced 0.8%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
11,796
shares
|
$250,193
0.01% of portfolio
|
Q1 2025
Reduced 5.03%
|
|
|
One8zero8, LLC
Greensboro, NC |
May 07, 2025 Q1 2025 |
11,000
shares
|
$233,310
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Apr 23, 2025 Q1 2025 |
10,679
shares
|
$226,501
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
10,254
shares
|
$217,487
0.0% of portfolio
|
Q4 2024
Added 12.32%
|
|
|
Monterey Private Wealth, Inc.
|
May 14, 2025 Q1 2025 |
9,902
shares
|
$210,021
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
9,788
shares
|
$207,603
0.01% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
|
Lakeridge Wealth Management LLC
Mentor, OH |
Apr 16, 2025 Q1 2025 |
9,770
shares
|
$207,221
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
9,621
shares
|
$204,061
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Intellus Advisors LLC
Naples, FL |
May 07, 2025 Q1 2025 |
9,239
shares
|
$195,959
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
9,000
shares
|
$190,890
0.0% of portfolio
|
Q4 2024
Reduced 5.26%
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
7,219
shares
|
$153,114
0.02% of portfolio
|
Q1 2024
Reduced 9.41%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
7,000
shares
|
$148,470
0.07% of portfolio
|
Q1 2023
Reduced 32.69%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
6,002
shares
|
$127,302
0.0% of portfolio
|
Q1 2025
Added 1.87%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
5,000
shares
|
$106,050
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
4,855
shares
|
$102,974
0.0% of portfolio
|
Q1 2025
Reduced 49.99%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
4,257
shares
|
$90,290
0.0% of portfolio
|
Q1 2025
Reduced 45.42%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
4,156
shares
|
$88,148
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
4,045
shares
|
$85,794
0.0% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
May 09, 2025 Q1 2025 |
4,000
shares
|
$84,840
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Apr 16, 2025 Q1 2025 |
3,000
shares
|
$63,630
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
May 14, 2025 Q1 2025 |
3,000
shares
|
$63,630
0.05% of portfolio
|
Q1 2022
Reduced 16.6%
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
2,750
shares
|
$58,327
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
May 02, 2025 Q1 2025 |
2,709
shares
|
$57,457
0.0% of portfolio
|
Q1 2024
New holding
|