COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 3 filers reported holding COHEN & STEERS REIT & PFD IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,817 | -9.6% | 20,677 | 0.0% | 0.14% | -4.9% |
| Q2 2023 | $392,656 | -2.7% | 20,677 | 0.0% | 0.14% | -8.4% |
| Q1 2023 | $403,408 | -6.5% | 20,677 | -2.4% | 0.16% | -12.4% |
| Q4 2022 | $431,587 | +5.0% | 21,177 | 0.0% | 0.18% | -4.8% |
| Q3 2022 | $411,000 | -8.7% | 21,177 | +0.5% | 0.19% | -8.4% |
| Q2 2022 | $450,000 | -16.7% | 21,077 | +5.0% | 0.20% | -7.3% |
| Q1 2022 | $540,000 | -6.1% | 20,077 | 0.0% | 0.22% | -14.1% |
| Q4 2021 | $575,000 | – | 20,077 | – | 0.26% | – |
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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% |