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

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$182M

QoQ value delta ($000)

-$11.24M (-5.81%)

Implied price effect (QoQ)

-0.54%

Total shares

9,209,197

QoQ shares delta

-515,984 (-5.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 119 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	24,895	1,259,914	4.32%
MORGAN STANLEY	22,950	1,161,453	0.0%
LPL Financial LLC	14,681	743,010	0.0%
AMERIPRISE FINANCIAL INC	13,620	689,438	0.0%
WELLS FARGO & COMPANY/MN	13,400	678,179	0.0%
BANK OF AMERICA CORP /DE/	11,872	600,823	0.0%
XML Financial, LLC	11,086	561,075	0.89%
RAYMOND JAMES FINANCIAL INC	6,302	318,964	0.0%
ROYAL BANK OF CANADA	6,189	313,200	0.0%
UBS Group AG	5,019	254,023	0.0%
Cetera Investment Advisers	3,112	157,517	0.0%
Johnson Financial Group, Inc.	2,910	147,273	0.11%
HARBOUR INVESTMENTS, INC.	2,909	147,240	0.04%
Hennion & Walsh Asset Management, Inc.	2,737	138,541	0.09%
Cambridge Investment Research Advisors, Inc.	2,538	128,450	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	2,449	123,985	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,408	121,884	0.02%
Kestra Advisory Services, LLC	2,339	118,406	0.01%
OSAIC HOLDINGS, INC.	2,323	117,587	0.0%
Koshinski Asset Management, Inc.	1,410	71,376	0.09%
SHUFRO ROSE & CO LLC	1,225	62,000	0.08%
Future Financial Wealth Managment LLC	1,182	57,270	0.76%
BARTLETT & CO. WEALTH MANAGEMENT LLC	982	46,885	0.01%
Capital Investment Advisors, LLC	932	47,207	0.01%
Private Advisor Group, LLC	930	47,110	0.0%