Capital Advisors, Ltd. LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 98 filers reported holding COHEN & STEERS REIT & PFD IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$75
-55.1%
4,391
-50.1%
0.01%
-56.0%
Q2 2023$167
-20.5%
8,791
-18.5%
0.02%
-28.6%
Q1 2023$210
-4.1%
10,781
+0.3%
0.04%
-7.9%
Q4 2022$219
-99.9%
10,753
-21.8%
0.04%
-26.9%
Q3 2022$267,000
-8.9%
13,747
+0.2%
0.05%
-5.5%
Q2 2022$293,000
-20.4%
13,720
+0.2%
0.06%
-9.8%
Q1 2022$368,000
+3.1%
13,696
+9.7%
0.06%
+5.2%
Q4 2021$357,000
+11.6%
12,4870.0%0.06%
+1.8%
Q3 2021$320,000
-7.2%
12,487
-1.5%
0.06%
-8.1%
Q2 2021$345,000
+11.7%
12,6710.0%0.06%
+8.8%
Q1 2021$309,000
-1.0%
12,671
-7.4%
0.06%
-17.4%
Q4 2020$312,000
+13.0%
13,6800.0%0.07%0.0%
Q3 2020$276,000
-4.5%
13,680
-9.5%
0.07%
-9.2%
Q2 2020$289,000
-4.6%
15,120
-19.5%
0.08%
-20.0%
Q1 2020$303,000
+91.8%
18,775
+181.9%
0.10%
+137.5%
Q4 2019$158,000
+59.6%
6,661
+43.8%
0.04%
+48.1%
Q3 2019$99,000
+560.0%
4,633
+568.5%
0.03%
+575.0%
Q2 2019$15,000
-95.3%
693
-95.5%
0.00%
-95.3%
Q1 2019$317,000
+15.7%
15,3880.0%0.09%
+6.2%
Q4 2018$274,000
-15.2%
15,388
-6.9%
0.08%
-11.0%
Q3 2018$323,000
+0.6%
16,5270.0%0.09%
-9.0%
Q2 2018$321,000
+23.9%
16,527
+19.1%
0.10%
+19.0%
Q1 2018$259,000
-0.8%
13,877
+13.2%
0.08%
-2.3%
Q4 2017$261,000
+8.8%
12,260
+8.5%
0.09%
+2.4%
Q3 2017$240,000
+2.1%
11,3030.0%0.08%
-2.3%
Q2 2017$235,000
+7.3%
11,3030.0%0.09%
+2.4%
Q1 2017$219,000
+1.4%
11,3030.0%0.08%
-5.6%
Q4 2016$216,000
-5.3%
11,3030.0%0.09%
-11.0%
Q3 2016$228,000
-1.7%
11,3030.0%0.10%
-8.3%
Q2 2016$232,000
+112.8%
11,303
+96.9%
0.11%
+101.9%
Q1 2016$109,000
+2.8%
5,7400.0%0.05%
-1.8%
Q4 2015$106,000
+7.1%
5,7400.0%0.06%0.0%
Q3 2015$99,0005,7400.06%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q3 2023
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 405,700$7,031,0004.72%
McGowan Group Asset Management, Inc. 1,229,445$21,306,0004.23%
CORNERSTONE ADVISORS INC 825,945$14,314,0003.37%
MARINER INVESTMENT GROUP LLC 260,000$4,506,0000.91%
Stellar Capital Management, LLC 21,745$377,0000.49%
Point View Wealth Management, Inc. 30,394$527,0000.42%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 253,542$4,390,0000.37%
Advisors Asset Management, Inc. 1,095,693$18,988,0000.30%
Stratos Wealth Partners, LTD. 124,825$2,163,0000.27%
DUBUQUE BANK & TRUST CO 70,354$1,219,0000.26%
View complete list of COHEN & STEERS REIT & PFD IN shareholders