TFG Advisers LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 82 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TFG Advisers LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$298,053
-24.5%
17,369
-16.4%
0.14%
-21.8%
Q2 2023$394,767
-8.1%
20,788
-5.6%
0.18%
-13.9%
Q1 2023$429,613
-5.8%
22,020
-1.6%
0.21%
-11.1%
Q4 2022$455,886
+5.5%
22,369
+0.4%
0.23%
-2.9%
Q3 2022$432,000
-8.7%
22,290
+0.6%
0.24%
-4.4%
Q2 2022$473,000
-21.0%
22,158
-0.5%
0.25%
-8.4%
Q1 2022$599,000
-8.7%
22,266
-2.8%
0.28%
-3.8%
Q4 2021$656,000
+6.7%
22,906
-4.5%
0.29%
-4.0%
Q3 2021$615,000
-5.1%
23,994
+0.8%
0.30%
-4.8%
Q2 2021$648,000
+9.6%
23,815
-1.6%
0.31%
+2.6%
Q1 2021$591,000
+4.0%
24,211
-2.8%
0.30%
+2.3%
Q4 2020$568,000
+14.5%
24,904
+1.3%
0.30%
+4.2%
Q3 2020$496,000
+1.2%
24,581
-4.2%
0.29%
-10.1%
Q2 2020$490,000
+15.0%
25,655
-3.0%
0.32%
-5.6%
Q1 2020$426,000
-31.3%
26,442
+1.3%
0.34%
-3.4%
Q4 2019$620,000
-4.5%
26,103
-1.0%
0.35%
-18.6%
Q3 2019$649,000
+13.7%
26,376
-0.2%
0.43%
+10.0%
Q2 2019$571,000
+6.3%
26,436
+1.3%
0.39%
+0.8%
Q1 2019$537,000
+18.5%
26,094
+2.3%
0.39%
+1.8%
Q4 2018$453,00025,4980.38%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q2 2020
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 1,629,814$31,156,0006.45%
Camelot Portfolios, LLC 432,862$8,275,0004.32%
CORNERSTONE ADVISORS INC 437,520$8,361,0001.54%
RB Capital Management, LLC 67,632$1,293,0001.29%
Covenant Asset Management, LLC 48,160$921,0000.62%
DUBUQUE BANK & TRUST CO 152,058$2,907,0000.52%
WESPAC Advisors, LLC 21,714$415,0000.47%
Stellar Capital Management, LLC 27,515$526,0000.43%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 39,014$746,0000.29%
SMITH, MOORE & CO. 38,327$733,0000.28%
View complete list of COHEN & STEERS REIT & PFD IN shareholders