Round Rock Advisors, LLC - COHEN & STEERS REIT & PFD IN ownership

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
Round Rock Advisors, LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$354,817
-9.6%
20,6770.0%0.14%
-4.9%
Q2 2023$392,656
-2.7%
20,6770.0%0.14%
-8.4%
Q1 2023$403,408
-6.5%
20,677
-2.4%
0.16%
-12.4%
Q4 2022$431,587
+5.0%
21,1770.0%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%
20,0770.0%0.22%
-14.1%
Q4 2021$575,00020,0770.26%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q4 2023
NameSharesValueWeighting ↓
Ellis Investment Partners, LLC 1,062,652$18,235,1094.69%
Johnson Financial Group, Inc. 637,050$10,931,7800.76%
Camelot Portfolios, LLC 35,198$604,0130.58%
All Season Financial Advisors, Inc. 26,806$459,9920.47%
ROCKY MOUNTAIN ADVISERS, LLC 55,000$943,8000.46%
Samalin Investment Counsel, LLC 25,198$432,3980.25%
RB Capital Management, LLC 41,185$706,7330.22%
Summit X, LLC 31,212$535,6340.17%
WEALTH EFFECTS LLC 19,500$334,6200.16%
FourThought Financial Partners, LLC 60,780$1,042,9850.15%
View complete list of COHEN & STEERS REIT & PFD IN shareholders