COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 110 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,661 | -9.6% | 16,880 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $320,552 | -2.7% | 16,880 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $329,329 | -4.3% | 16,880 | 0.0% | 0.03% | -8.8% |
| Q4 2022 | $344,014 | +5.2% | 16,880 | 0.0% | 0.03% | -5.6% |
| Q3 2022 | $327,000 | -9.2% | 16,880 | 0.0% | 0.04% | -2.7% |
| Q2 2022 | $360,000 | -22.6% | 16,880 | -2.5% | 0.04% | -7.5% |
| Q1 2022 | $465,000 | -6.1% | 17,305 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $495,000 | -14.4% | 17,305 | -23.2% | 0.04% | -25.5% |
| Q3 2021 | $578,000 | -5.9% | 22,541 | 0.0% | 0.06% | +14.6% |
| Q2 2021 | $614,000 | +12.7% | 22,541 | +0.9% | 0.05% | -12.7% |
| Q1 2021 | $545,000 | 0.0% | 22,341 | -6.4% | 0.06% | -12.7% |
| Q4 2020 | $545,000 | +14.3% | 23,861 | +1.0% | 0.06% | -10.0% |
| Q3 2020 | $477,000 | – | 23,636 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,298,158 | $24,263,000 | 4.16% |
| Camelot Portfolios, LLC | 458,545 | $8,570,000 | 4.00% |
| XML SECURITIES, LLC | 85,636 | $1,601,000 | 1.99% |
| RB Capital Management, LLC | 100,737 | $1,883,000 | 1.48% |
| DUBUQUE BANK & TRUST CO | 251,185 | $4,695,000 | 0.76% |
| CORNERSTONE ADVISORS INC | 299,120 | $5,591,000 | 0.66% |
| WESPAC Advisors, LLC | 54,061 | $1,010,000 | 0.62% |
| DOLIVER ADVISORS, LP | 69,490 | $1,299,000 | 0.57% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,750 | $388,000 | 0.35% |
| MENLO ADVISORS LLC | 24,768 | $462,000 | 0.33% |