COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 104 filers reported holding COHEN & STEERS REIT & PFD IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,634 | -13.9% | 31,212 | -4.7% | 0.17% | +12.6% |
| Q2 2023 | $622,056 | -2.8% | 32,755 | -0.1% | 0.15% | -8.5% |
| Q1 2023 | $639,788 | +92.6% | 32,793 | +110.7% | 0.16% | +71.9% |
| Q4 2022 | $332,173 | -31.1% | 15,562 | -37.3% | 0.10% | -32.4% |
| Q3 2022 | $482,000 | +46.5% | 24,807 | +59.4% | 0.14% | +49.5% |
| Q2 2022 | $329,000 | -24.4% | 15,567 | -3.1% | 0.10% | -11.2% |
| Q1 2022 | $435,000 | -14.9% | 16,067 | -10.1% | 0.11% | -10.1% |
| Q4 2021 | $511,000 | +8.5% | 17,864 | -2.1% | 0.12% | +0.8% |
| Q3 2021 | $471,000 | -6.4% | 18,238 | -0.4% | 0.12% | -7.1% |
| Q2 2021 | $503,000 | +12.5% | 18,303 | +0.0% | 0.13% | +3.3% |
| Q1 2021 | $447,000 | +2.3% | 18,302 | -4.5% | 0.12% | -4.7% |
| Q4 2020 | $437,000 | -62.0% | 19,165 | -3.6% | 0.13% | +578.9% |
| Q3 2020 | $1,151,000 | +178.7% | 19,890 | -7.8% | 0.02% | -87.6% |
| Q2 2020 | $413,000 | -19.3% | 21,584 | -32.1% | 0.15% | -36.0% |
| Q1 2020 | $512,000 | – | 31,782 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,629,814 | $31,156,000 | 6.45% |
| Camelot Portfolios, LLC | 432,862 | $8,275,000 | 4.32% |
| CORNERSTONE ADVISORS INC | 437,520 | $8,361,000 | 1.54% |
| RB Capital Management, LLC | 67,632 | $1,293,000 | 1.29% |
| Covenant Asset Management, LLC | 48,160 | $921,000 | 0.62% |
| DUBUQUE BANK & TRUST CO | 152,058 | $2,907,000 | 0.52% |
| WESPAC Advisors, LLC | 21,714 | $415,000 | 0.47% |
| Stellar Capital Management, LLC | 27,515 | $526,000 | 0.43% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 39,014 | $746,000 | 0.29% |
| SMITH, MOORE & CO. | 38,327 | $733,000 | 0.28% |