GUGGENHEIM CAPITAL LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 99 filers reported holding COHEN & STEERS REIT & PFD IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$473,736
-15.2%
27,607
-6.2%
0.00%0.0%
Q2 2023$558,667
-2.1%
29,419
+0.6%
0.00%
-20.0%
Q1 2023$570,395
+37.6%
29,236
+43.8%
0.01%
+25.0%
Q4 2022$414,407
+41.4%
20,334
+34.8%
0.00%
+33.3%
Q3 2022$293,000
-51.7%
15,088
-46.9%
0.00%
-40.0%
Q2 2022$606,000
-17.7%
28,425
+3.8%
0.01%
+25.0%
Q1 2022$736,000
-12.5%
27,379
-6.9%
0.00%0.0%
Q4 2021$841,000
+12.7%
29,398
+1.0%
0.00%0.0%
Q3 2021$746,000
-24.4%
29,096
-19.8%
0.00%
-33.3%
Q2 2021$987,000
-21.0%
36,260
-29.2%
0.01%
-25.0%
Q1 2021$1,249,000
-13.3%
51,226
-18.8%
0.01%
-11.1%
Q4 2020$1,440,000
+10.6%
63,075
-2.2%
0.01%0.0%
Q3 2020$1,302,000
+26.2%
64,512
+19.5%
0.01%
+12.5%
Q2 2020$1,032,000
+25.4%
53,999
+5.8%
0.01%0.0%
Q1 2020$823,000
-13.8%
51,039
+27.2%
0.01%
+14.3%
Q4 2019$955,000
+40.2%
40,139
+45.2%
0.01%
+40.0%
Q3 2019$681,000
+37.0%
27,647
+20.2%
0.01%
+25.0%
Q2 2019$497,000
+29.4%
23,003
+23.3%
0.00%
+33.3%
Q1 2019$384,000
+93.9%
18,653
+67.8%
0.00%
+50.0%
Q4 2018$198,000
-41.4%
11,114
-30.2%
0.00%
+100.0%
Q3 2017$338,000
-46.1%
15,922
-47.3%
0.00%
-50.0%
Q2 2017$627,000
-54.2%
30,188
-57.4%
0.00%
-50.0%
Q1 2017$1,368,000
-12.0%
70,787
-13.0%
0.00%0.0%
Q4 2016$1,555,000
-20.1%
81,388
-15.8%
0.00%
-33.3%
Q3 2016$1,946,000
-6.8%
96,610
-5.0%
0.01%
-14.3%
Q2 2016$2,089,000
-2.3%
101,682
-10.0%
0.01%0.0%
Q1 2016$2,139,000
+0.2%
113,038
-2.4%
0.01%
+16.7%
Q4 2015$2,134,000
+5.7%
115,773
-0.5%
0.01%0.0%
Q3 2015$2,018,000
-14.3%
116,372
-13.6%
0.01%0.0%
Q2 2015$2,355,000
-20.1%
134,637
-11.1%
0.01%
-14.3%
Q1 2015$2,946,000
-17.1%
151,453
-19.1%
0.01%
-22.2%
Q4 2014$3,555,000
-1.3%
187,198
-9.3%
0.01%0.0%
Q3 2014$3,603,000
-19.6%
206,326
-17.0%
0.01%
-18.2%
Q2 2014$4,483,000
-16.2%
248,676
-21.0%
0.01%
-26.7%
Q1 2014$5,351,000
-23.8%
314,846
-29.6%
0.02%
-28.6%
Q4 2013$7,024,000
-25.6%
447,524
-26.5%
0.02%
-38.2%
Q3 2013$9,445,000
-24.3%
609,047
-15.7%
0.03%
-34.6%
Q2 2013$12,482,000722,2700.05%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q4 2020
NameSharesValueWeighting ↓
Ellis Investment Partners, LLC 638,555$17,170,0004.05%
ROCKY MOUNTAIN ADVISERS, LLC 55,000$1,479,0001.64%
CAMPBELL CAPITAL MANAGEMENT INC 100,439$2,701,0001.50%
Johnson Financial Group, Inc. 760,861$20,459,0001.44%
LexAurum Advisors, LLC 145,917$3,924,0001.28%
Camelot Portfolios, LLC 79,248$2,131,0001.06%
RB Capital Management, LLC 61,154$1,644,0000.53%
All Season Financial Advisors, Inc. 15,763$424,0000.30%
Atlantic Union Bankshares Corp 123,415$3,319,0000.29%
TFG Advisers LLC 22,266$599,0000.28%
View complete list of COHEN & STEERS REIT & PFD IN shareholders