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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,435 | -9.5% | 19,781 | +0.1% | 0.05% | -7.5% |
| Q2 2023 | $375,137 | +5.1% | 19,754 | +8.0% | 0.05% | -1.9% |
| Q1 2023 | $356,887 | -8.7% | 18,292 | -4.6% | 0.05% | -15.6% |
| Q4 2022 | $390,687 | +11.3% | 19,170 | +5.9% | 0.06% | -4.5% |
| Q3 2022 | $351,000 | -9.1% | 18,100 | +0.1% | 0.07% | -5.6% |
| Q2 2022 | $386,000 | -20.6% | 18,080 | +0.1% | 0.07% | -12.3% |
| Q1 2022 | $486,000 | -4.9% | 18,062 | +1.2% | 0.08% | -16.5% |
| Q4 2021 | $511,000 | +11.8% | 17,846 | +0.1% | 0.10% | 0.0% |
| Q3 2021 | $457,000 | -5.8% | 17,832 | +0.1% | 0.10% | -8.5% |
| Q2 2021 | $485,000 | +11.8% | 17,818 | +0.1% | 0.11% | +1.0% |
| Q1 2021 | $434,000 | -30.0% | 17,805 | -34.5% | 0.10% | +69.4% |
| Q4 2020 | $620,000 | +13.1% | 27,176 | +0.1% | 0.06% | -3.1% |
| Q3 2020 | $548,000 | +14.6% | 27,149 | +8.5% | 0.06% | +20.8% |
| Q2 2020 | $478,000 | +177.9% | 25,020 | +133.8% | 0.05% | +130.4% |
| Q1 2020 | $172,000 | – | 10,700 | – | 0.02% | – |
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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% |