Advisors Asset Management, Inc. - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 120 filers reported holding COHEN & STEERS REIT & PFD IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q4 2022$765,249
-44.7%
37,549
-47.4%
0.02%
-44.8%
Q3 2022$1,383,000
-42.7%
71,332
-36.9%
0.03%
-37.0%
Q2 2022$2,414,000
-41.4%
113,135
-26.2%
0.05%
-27.0%
Q1 2022$4,120,000
-24.9%
153,204
-20.1%
0.06%
-19.2%
Q4 2021$5,489,000
+4.2%
191,798
-6.6%
0.08%
-2.5%
Q3 2021$5,268,000
-32.8%
205,368
-28.6%
0.08%
-31.0%
Q2 2021$7,834,000
+8.7%
287,804
-2.6%
0.12%
+3.6%
Q1 2021$7,207,000
+22.4%
295,484
+14.6%
0.11%
+15.5%
Q4 2020$5,889,000
+0.4%
257,930
-11.3%
0.10%
-11.0%
Q3 2020$5,868,000
-0.5%
290,633
-5.8%
0.11%
-5.2%
Q2 2020$5,899,000
+6.7%
308,528
-10.0%
0.12%
-12.9%
Q1 2020$5,529,000
-36.8%
342,989
-6.7%
0.13%
-13.7%
Q4 2019$8,742,000
-5.8%
367,465
-2.5%
0.15%
-10.5%
Q3 2019$9,276,000
-3.9%
376,910
-15.6%
0.17%
-1.7%
Q2 2019$9,653,000
-4.9%
446,483
-9.3%
0.17%
-3.9%
Q1 2019$10,146,000
+18.9%
492,501
+2.7%
0.18%
+5.2%
Q4 2018$8,535,000
+9.3%
479,507
+19.9%
0.17%
+34.4%
Q3 2018$7,811,000
+10.0%
399,954
+9.4%
0.13%
+5.8%
Q2 2018$7,100,000
+39.8%
365,599
+34.3%
0.12%
+42.4%
Q1 2018$5,078,000
-8.3%
272,269
+4.6%
0.08%
-6.6%
Q4 2017$5,535,000
+17.2%
260,235
+16.9%
0.09%
+15.2%
Q3 2017$4,721,000
+214.3%
222,691
+208.1%
0.08%
+216.0%
Q2 2017$1,502,000
+133.2%
72,269
+116.7%
0.02%
+127.3%
Q1 2017$644,000
-0.8%
33,349
-1.8%
0.01%0.0%
Q4 2016$649,000
-47.9%
33,949
-45.0%
0.01%
-45.0%
Q3 2016$1,245,000
-73.8%
61,769
-73.3%
0.02%
-74.0%
Q2 2016$4,755,000
-44.4%
231,499
-48.8%
0.08%
-45.8%
Q1 2016$8,553,000
-35.5%
452,045
-37.1%
0.14%
-32.4%
Q4 2015$13,256,000
-30.2%
718,846
-34.4%
0.21%
-30.7%
Q3 2015$18,988,000
-19.1%
1,095,693
-18.3%
0.30%
-5.9%
Q2 2015$23,466,000
-26.3%
1,341,671
-18.1%
0.32%
-24.1%
Q1 2015$31,850,000
-8.7%
1,637,514
-10.9%
0.42%
-9.4%
Q4 2014$34,883,000
+15.6%
1,836,909
+6.3%
0.47%
+12.5%
Q3 2014$30,184,000
+23.7%
1,727,782
+27.6%
0.42%
+23.1%
Q2 2014$24,408,000
+53.5%
1,353,740
+44.8%
0.34%
+40.2%
Q1 2014$15,897,000
+66.7%
935,108
+53.9%
0.24%
+56.5%
Q4 2013$9,539,000
+46.2%
607,590
+44.4%
0.15%
+32.8%
Q3 2013$6,526,000
-15.5%
420,777
-5.8%
0.12%
-20.5%
Q2 2013$7,722,000446,8850.15%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q1 2022
NameSharesValueWeighting ↓
Ellis Investment Partners, LLC 1,062,652$18,235,1094.69%
Johnson Financial Group, Inc. 637,050$10,931,7800.76%
Camelot Portfolios, LLC 35,198$604,0130.58%
All Season Financial Advisors, Inc. 26,806$459,9920.47%
ROCKY MOUNTAIN ADVISERS, LLC 55,000$943,8000.46%
Samalin Investment Counsel, LLC 25,198$432,3980.25%
RB Capital Management, LLC 41,185$706,7330.22%
Summit X, LLC 31,212$535,6340.17%
WEALTH EFFECTS LLC 19,500$334,6200.16%
FourThought Financial Partners, LLC 60,780$1,042,9850.15%
View complete list of COHEN & STEERS REIT & PFD IN shareholders