COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - RNP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$190.7M

QoQ value delta ($000)

+$8.975M (+4.94%)

Implied price effect (QoQ)

+2.67%

Total shares

9,394,362

QoQ shares delta

+202,798 (+2.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 126 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Ellis Investment Partners, LLC	26,460	1,303,466	4.01%
MORGAN STANLEY	22,973	1,131,723	0.0%
WELLS FARGO & COMPANY/MN	15,629	769,904	0.0%
LPL Financial LLC	15,138	745,719	0.0%
BANK OF AMERICA CORP /DE/	12,511	616,337	0.0%
XML Financial, LLC	12,154	598,747	0.88%
AMERIPRISE FINANCIAL INC	8,184	403,050	0.0%
RAYMOND JAMES FINANCIAL INC	5,993	295,247	0.0%
UBS Group AG	5,790	285,252	0.0%
ROYAL BANK OF CANADA	5,757	283,644	0.0%
WOLVERINE ASSET MANAGEMENT LLC	3,973	195,731	0.03%
Cetera Investment Advisers	3,578	176,293	0.0%
Cambridge Investment Research Advisors, Inc.	3,236	159,395	0.01%
HARBOUR INVESTMENTS, INC.	2,984	147,035	0.04%
OSAIC HOLDINGS, INC.	2,961	145,876	0.0%
Johnson Financial Group, Inc.	2,920	143,872	0.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	2,761	136,023	0.18%
Hennion & Walsh Asset Management, Inc.	2,575	126,878	0.07%
Kestra Advisory Services, LLC	2,163	106,572	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	2,045	100,775	0.0%
SHUFRO ROSE & CO LLC	1,258	62,000	0.07%
Koshinski Asset Management, Inc.	1,037	51,093	0.06%
BARTLETT & CO. WEALTH MANAGEMENT LLC	972	47,925	0.01%
Private Advisor Group, LLC	957	47,157	0.0%
Future Financial Wealth Managment LLC	953	46,770	0.59%