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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,138 | -4.2% | 11,329 | -1.5% | 0.02% | -7.4% |
| Q1 2023 | $224,482 | -5.6% | 11,506 | -1.4% | 0.03% | -10.0% |
| Q4 2022 | $237,855 | -21.0% | 11,671 | -24.8% | 0.03% | -28.6% |
| Q3 2022 | $301,000 | -19.3% | 15,525 | -11.2% | 0.04% | -50.0% |
| Q2 2022 | $373,000 | -32.2% | 17,475 | -14.6% | 0.08% | +29.2% |
| Q1 2022 | $550,000 | -9.1% | 20,456 | -3.2% | 0.06% | -11.0% |
| Q4 2021 | $605,000 | +12.9% | 21,129 | +1.1% | 0.07% | +1.4% |
| Q3 2021 | $536,000 | +1.9% | 20,897 | +8.1% | 0.07% | -37.9% |
| Q2 2021 | $526,000 | -10.2% | 19,340 | -19.4% | 0.12% | -18.9% |
| Q1 2021 | $586,000 | -3.8% | 24,009 | -10.0% | 0.14% | -9.5% |
| Q4 2020 | $609,000 | +7.8% | 26,663 | -4.7% | 0.16% | -10.2% |
| Q3 2020 | $565,000 | +2.9% | 27,971 | -2.6% | 0.18% | -7.9% |
| Q2 2020 | $549,000 | -13.9% | 28,705 | -27.5% | 0.19% | -30.8% |
| Q1 2020 | $638,000 | -9.9% | 39,603 | +33.1% | 0.28% | +7.4% |
| Q4 2019 | $708,000 | – | 29,746 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 405,700 | $7,031,000 | 4.72% |
| McGowan Group Asset Management, Inc. | 1,229,445 | $21,306,000 | 4.23% |
| CORNERSTONE ADVISORS INC | 825,945 | $14,314,000 | 3.37% |
| MARINER INVESTMENT GROUP LLC | 260,000 | $4,506,000 | 0.91% |
| Stellar Capital Management, LLC | 21,745 | $377,000 | 0.49% |
| Point View Wealth Management, Inc. | 30,394 | $527,000 | 0.42% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 253,542 | $4,390,000 | 0.37% |
| Advisors Asset Management, Inc. | 1,095,693 | $18,988,000 | 0.30% |
| Stratos Wealth Partners, LTD. | 124,825 | $2,163,000 | 0.27% |
| DUBUQUE BANK & TRUST CO | 70,354 | $1,219,000 | 0.26% |