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Get Institutions for : 
Cohen & Steers Reit & Preferred Income Fund Inc (RNP)  
$19.51 0.51 (2.55%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    6
Total shares held : 
 7,649,829  
% of shares held : 
 15.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 75,867  
% of shares held change : 
   0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.98  
Last Quarter's Ending Price : 
 $20.16  
Last Quarter's Average Price : 
 $17.85  
Change from last quarter's     
avg. price to the last closing  : 
1.66 (9.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 182,721
 2.39%
 
Increased Positions :
28
 609,666
 7.97%
 
Unchanged Positions :
29
 480,912
 6.29%
 
Decreased Positions :
34
-635,027
-8.3%
 
Closed Positions :
8
-81,493
-1.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ellis Investment Partners LLC 2 - 2024-03-31 1,214,841 $25,548,000 -1,778
   MORGAN STANLEY 2513 - 2023-12-31 1,164,940 $23,485,000 176,170
   BANK OF AMERICA CORP /DE/ 2209 - 2023-12-31 594,851 $11,992,000 -48,793
   LPL FINANCIAL CORP 1142 - 2023-12-31 590,538 $11,905,000 3,015
   WELLS FARGO & CO/MN 1590 - 2023-12-31 427,104 $8,610,000 31,939
   JOHNSON FINANCIAL GROUP, INC. 36 - 2023-12-31 289,085 $5,828,000 -347,965
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1039 - 2023-12-31 264,157 $5,325,000 40,861
   UBS Group AG 2055 - 2023-12-31 233,366 $4,705,000 -14,789
   ROYAL BANK OF CANADA 1941 - 2023-12-31 230,809 $4,653,000 -3,717
   AMERIPRISE FINANCIAL INC 2438 - 2023-12-31 200,897 $4,051,000 30,680
   Advisor Group Holdings Inc. 1556 - 2023-12-31 145,275 $2,929,000 -33,195
   COMMONWEALTH EQUITY SERVICES LLC. 1442 - 2023-12-31 140,197 $2,826,000 -17,540
   RAYMOND JAMES & ASSOCIATES 1938 - 2023-12-31 126,720 $2,555,000 -93,987
   BARTLETT & CO. WEALTH MANAGEMENT LLC 197 - 2023-12-31 106,750 $2,175,000 0
   BARTLETT & CO. LLC 197 - 2023-12-31 106,750 $2,162,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 135 - 2023-12-31 89,842 $1,811,000 68,236
   Koshinski Asset Management Inc. 102 - 2023-12-31 86,614 $1,746,000 34,141
   HARBOUR INVESTMENTS INC. 270 - 2023-12-31 80,511 $1,623,000 682
   FINANCIAL NETWORK 1168 - 2023-12-31 68,268 $1,376,000 732
   FIRST TRUST ADVISORS LP 1876 - 2023-12-31 67,867 $1,368,000 -3,759
   CAMPBELL CAPITAL MANAGEMENT INC 30 - 2024-03-31 61,539 $1,294,000 0
   Capital Investment Advisors LLC 251 - 2024-03-31 60,017 $1,262,000 -1,327
   Union Bankshares Corp 163 - 2024-03-31 59,134 $1,244,000 -12,160
   FourThought Financial Partners LLC 111 - 2023-12-31 60,207 $1,214,000 -573
   Rocky Mountain Advisers LLC - 2023-12-31 55,000 $1,109,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1567 - 2023-12-31 54,808 $1,105,000 -4,866
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 51,524 $1,039,000 16,326
   Kestra Advisory Services LLC 1151 - 2023-12-31 46,504 $938,000 -693
   Flow State Investments L.P. 44 *New 2023-12-31 43,430 $876,000 43,430
   SHUFRO ROSE & CO LLC 119 - 2023-12-31 45,500 $781,000 0
   INVESCO LTD 2927 - 2023-12-31 37,073 $747,000 3,773
   Samalin Investment Counsel LLC 79 - 2023-12-31 36,236 $731,000 11,038
   RB Capital Management LLC 90 - 2023-12-31 35,402 $714,000 -5,783
   We Are One Seven LLC 410 *New 2023-12-31 34,986 $705,000 34,986
   FIXED INCOME SECURITIES INC 833 *New 2023-12-31 31,194 $629,000 31,194
   Summit X LLC 105 - 2023-12-31 29,881 $602,000 -1,331
   All Season Financial Advisors Inc. 54 - 2024-03-31 27,905 $587,000 1,782
   Private Advisor Group LLC 1431 - 2023-12-31 26,332 $531,000 -1,588
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1175 - 2023-12-31 26,011 $524,000 -2,741
   PNC FINANCIAL SERVICES GROUP INC 1505 - 2023-12-31 25,139 $507,000 -201
   OARSMAN CAPITAL, INC. 125 *New 2023-12-31 24,000 $484,000 24,000
   Magnus Financial Group LLC 178 - 2023-12-31 23,821 $480,000 4,040
   INSIGNEO ADVISORY SERVICES LLC 247 - 2023-12-31 23,800 $480,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1358 - 2023-12-31 23,226 $468,000 -5,574
   NORTHERN TRUST CORP 3571 - 2023-12-31 21,901 $442,000 -7,544
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1680 - 2024-03-31 20,056 $422,000 20,056
   Round Rock Advisors LLC 124 - 2023-12-31 20,527 $414,000 -150
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 432 - 2023-12-31 20,375 $411,000 -1,407
   WEALTH EFFECTS LLC 132 - 2023-12-31 19,000 $383,000 -500
   Atria Wealth Solutions Inc. 1339 - 2023-12-31 18,320 $369,000 -1,977
   GUGGENHEIM CAPITAL LLC 1582 - 2023-12-31 18,000 $363,000 -9,607
   RFG Advisory Group LLC 564 - 2024-03-31 17,250 $363,000 0
   RESOLUTE FINANCIAL LLC 78 - 2022-12-31 17,635 $359,000 -389
   LINCOLN NATIONAL CORP 796 - 2023-12-31 17,439 $352,000 627
   Steward Partners Investment Advisory LLC 1153 - 2023-12-31 17,218 $347,000 -2,573
   Venture Visionary Partners LLC 400 - 2023-12-31 17,088 $344,000 -9,320
   BB&T CORP 2174 - 2023-12-31 16,922 $341,000 -1,792
   HOYLECOHEN LLC 219 - 2023-12-31 16,880 $340,000 0
   TFG Advisers LLC 146 - 2023-12-31 15,991 $322,000 -1,378
   MARINER WEALTH ADVISORS, LLC 2290 *New 2023-12-31 15,580 $314,000 15,580
   DAVENPORT & CO LLC - 2023-12-31 15,222 $307,000 0
   GOODWIN DANIEL L 63 - 2023-09-30 17,500 $300,000 0
   HIGHTOWER ADVISORS, LLC 2639 - 2023-12-31 14,860 $298,000 3,295
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 544 - 2024-03-31 13,843 $286,000 0
   US BANCORP 1857 - 2023-12-31 13,039 $263,000 11,400
   Operose Advisors LLC 97 *New 2023-12-31 12,500 $252,000 12,500
   LexAurum Advisors LLC 253 - 2024-03-31 11,637 $245,000 -4,830
   Future Financial Wealth Managment LLC 96 *New 2024-03-31 11,376 $239,000 11,376
   IHT Wealth Management LLC 854 - 2023-12-31 11,815 $238,000 779
   ADVISORY SERVICES NETWORK, LLC 1210 - 2023-12-31 11,047 $223,000 -596
   FIFTH THIRD BANCORP 951 - 2023-12-31 11,000 $222,000 0
   Good Life Advisors LLC 394 - 2023-12-31 10,957 $221,000 19
   STIFEL FINANCIAL CORP 3040 - 2023-12-31 10,125 $204,000 10,125
   SFI Advisors LLC 75 *New 2023-12-31 9,951 $201,000 9,951
   PRIVATE TRUST CO NA - 2023-12-31 7,969 $161,000 750
   Ahrens Investment Partners LLC 184 - 2023-03-31 7,000 $137,000 -3,400
   Nelson Van Denburg & Campbell Wealth Management Gr 575 - 2023-12-31 6,539 $132,000 151
   COMERICA BANK 2414 - 2023-12-31 6,318 $127,000 2,000
   Parallel Advisors LLC 1199 - 2023-12-31 4,003 $81,000 4,000
   MANCHESTER CAPITAL MANAGEMENT LLC 373 - 2023-12-31 4,000 $81,000 0
   Truvestments Capital LLC 286 *New 2023-12-31 3,400 $69,000 3,400
   CALDWELL SUTTER CAPITAL INC. 326 - 2024-03-31 3,000 $63,000 0
   ISLAY CAPITAL MANAGEMENT LLC 123 - 2023-12-31 3,000 $60,000 0
   NBC SECURITIES INC. 1104 - 2024-03-31 2,700 $56,000 0
   Fairman Group LLC 106 - 2023-12-31 2,221 $45,000 0
   Investors Research Corp 524 - 2023-12-31 2,200 $44,000 0
   Capital Advisors Ltd. LLC 466 - 2024-03-31 1,987 $42,000 0
   AMERICAN NATIONAL BANK 363 - 2024-03-31 1,350 $28,000 0
   Fortis Group Advisors LLC 222 - 2023-12-31 1,200 $24,000 600
   JONES FINANCIAL COMPANIES LLLP 569 *New 2023-12-31 1,124 $23,000 1,124
   CREATIVE FINANCIAL DESIGNS INC /ADV 904 - 2023-12-31 1,042 $21,000 0
   Sanctuary Wealth Management L.L.C. 122 - 2023-12-31 1,000 $20,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 938 $18,000 21
   Goss Wealth Management LLC 2649 - 2023-12-31 818 $16,000 0
   Coppell Advisory Solutions LLC 857 - 2023-12-31 635 $13,000 635
   MEADOWBROOK INVESTMENT ADVISORS LLC 234 *New 2023-12-31 639 $13,000 639
   TOTH FINANCIAL ADVISORY CORP 436 - 2024-03-31 575 $12,000 110
   Raleigh Capital Management Inc. 545 - 2023-12-31 600 $12,000 80
   Bogart Wealth LLC 592 - 2023-12-31 560 $11,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 312 - 2023-12-31 444 $9,000 0
  100 Records found
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