COHEN & STEERS REIT & PREFERRED & INCOME FUND INC (RNP) [Rocket]

Ownership

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC (RNP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Ellis Investment Partners, LLC	1,008,447	95,658	19,150,412,000	4.69		Hist	06/30/2023
MORGAN STANLEY	874,755	-131,127	16,611,609,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	745,358	19,497	14,154,354,000	0.00		Hist	06/30/2023
Johnson Financial Group, Inc.	708,937	-17,208	13,462,712,000	0.93		Hist	06/30/2023
LPL Financial LLC	477,375	33,563	9,313,585,000	0.01		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	428,856	-60,813	8,143,978,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	234,818	3,980	4,785,618,000	0.01		Hist	12/31/2022
UBS Group AG	250,628	-29,716	4,759,425,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	231,703	-16,175	4,399,000,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	193,380	-16,253	3,940,986,000	0.00		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	150,269	34,848	2,853,354,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	135,888	-1,892	2,580,549,000			Hist	06/30/2023
Atlantic Union Bankshares Corp	88,494	-35,321	1,680,501,000	0.17		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	73,157	1,281	1,490,940,000	0.09		Hist	12/31/2022
FIRST TRUST ADVISORS LP	72,607	-27,148	1,378,806,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	69,241	69,241	1,314,886,000	0.02		Hist	06/30/2023
Kestra Advisory Services, LLC	64,778	2,549	1,230,134,000	0.01		Hist	06/30/2023
RB Capital Management, LLC	58,976	268	1,201,937,000			Hist	12/31/2022
Cetera Advisor Networks LLC	61,026	2,254	1,190,623,000	0.01		Hist	03/31/2023
Camelot Portfolios, LLC	58,386	-10,683	1,189,905,000	0.88		Hist	12/31/2022
FourThought Financial Partners, LLC	61,228	-2,599	1,162,720,000	0.15		Hist	06/30/2023
ROCKY MOUNTAIN ADVISERS, LLC	55,000	0	1,073,050,000	0.57		Hist	06/30/2023
Brookstone Capital Management	43,557	43,557	840,656,000	0.02		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	37,915	37,915	720,006,000	0.09		Hist	06/30/2023
SHUFRO ROSE & CO LLC	35,200	1,800	717,376,000	0.06		Hist	12/31/2022
LINCOLN NATIONAL CORP	34,306	578	699,146,000	0.02		Hist	12/31/2022
Summit X, LLC	32,793	17,231	639,788,000	0.17		Hist	03/31/2023
NORTHERN TRUST CORP	32,698	809	620,935,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	31,062	-11,382	606,029,000	0.01		Hist	03/31/2023
LexAurum Advisors, LLC	27,444	-128,302	559,316,000	0.20		Hist	12/31/2022
GUGGENHEIM CAPITAL LLC	29,419	183	558,667,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	27,493	-98	522,091,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	25,340	5,950	481,199,000	0.00		Hist	06/30/2023
INSIGNEO ADVISORY SERVICES, LLC	23,800	0	451,962,000	0.09		Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	23,671	-202	449,519,000	0.04		Hist	06/30/2023
<< Prev Next >>