ISLAY CAPITAL MANAGEMENT, LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 118 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$51,480
-9.6%
3,0000.0%0.04%
-14.0%
Q2 2023$56,970
-2.7%
3,0000.0%0.05%
-12.3%
Q1 2023$58,530
-4.3%
3,0000.0%0.06%
-18.6%
Q4 2022$61,140
+5.4%
3,0000.0%0.07%
+1.4%
Q3 2022$58,000
-9.4%
3,0000.0%0.07%
+3.0%
Q2 2022$64,000
-21.0%
3,0000.0%0.07%0.0%
Q1 2022$81,000
-21.4%
3,000
-16.6%
0.07%
-14.1%
Q4 2021$103,000
+12.0%
3,597
+0.2%
0.08%
+9.9%
Q3 2021$92,000
-5.2%
3,589
+0.2%
0.07%
-9.0%
Q2 2021$97,000
+11.5%
3,581
+0.3%
0.08%
+8.3%
Q1 2021$87,000
-13.0%
3,572
-18.1%
0.07%
-20.0%
Q4 2020$100,000
+13.6%
4,364
+0.2%
0.09%
-1.1%
Q3 2020$88,000
+6.0%
4,354
+0.2%
0.09%
-6.2%
Q2 2020$83,000
-37.6%
4,344
-47.2%
0.10%
-44.3%
Q1 2020$133,000
-31.8%
8,221
+0.1%
0.17%
-7.0%
Q4 2019$195,0008,2160.19%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q2 2021
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 1,682,092$33,894,0006.61%
Camelot Portfolios, LLC 407,131$8,204,0004.40%
CORNERSTONE ADVISORS INC 540,170$10,884,0002.76%
Stratos Wealth Partners, LTD. 392,892$7,917,0000.53%
WESPAC Advisors, LLC 21,340$430,0000.49%
DUBUQUE BANK & TRUST CO 105,204$2,120,0000.40%
DOLIVER ADVISORS, LP 20,504$413,0000.35%
Point View Wealth Management, Inc. 26,530$535,0000.32%
SMITH, MOORE & CO. 38,115$768,0000.31%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 39,014$786,0000.26%
View complete list of COHEN & STEERS REIT & PFD IN shareholders