DAVENPORT & Co LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 118 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$261,210
-9.6%
15,2220.0%0.00%0.0%
Q2 2023$289,066
-2.7%
15,2220.0%0.00%0.0%
Q1 2023$296,981
+11.2%
15,222
+16.0%
0.00%0.0%
Q4 2022$267,000
+1.1%
13,122
-3.7%
0.00%0.0%
Q3 2022$264,000
+16.3%
13,622
+28.2%
0.00%0.0%
Q2 2022$227,000
-20.6%
10,6220.0%0.00%0.0%
Q1 2022$286,000
-5.9%
10,6220.0%0.00%0.0%
Q4 2021$304,000
+11.8%
10,6220.0%0.00%0.0%
Q3 2021$272,000
-5.9%
10,6220.0%0.00%0.0%
Q2 2021$289,000
+11.6%
10,6220.0%0.00%0.0%
Q1 2021$259,000
+6.6%
10,6220.0%0.00%0.0%
Q4 2020$243,000
+16.3%
10,622
+2.5%
0.00%0.0%
Q3 2020$209,000
-0.5%
10,361
-5.8%
0.00%
-33.3%
Q2 2020$210,000
+18.6%
10,9970.0%0.00%0.0%
Q1 2020$177,000
-17.7%
10,997
-0.7%
0.00%0.0%
Q2 2018$215,00011,0800.00%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q2 2021
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 1,298,158$24,263,0004.16%
Camelot Portfolios, LLC 458,545$8,570,0004.00%
XML SECURITIES, LLC 85,636$1,601,0001.99%
RB Capital Management, LLC 100,737$1,883,0001.48%
DUBUQUE BANK & TRUST CO 251,185$4,695,0000.76%
CORNERSTONE ADVISORS INC 299,120$5,591,0000.66%
WESPAC Advisors, LLC 54,061$1,010,0000.62%
DOLIVER ADVISORS, LP 69,490$1,299,0000.57%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 20,750$388,0000.35%
MENLO ADVISORS LLC 24,768$462,0000.33%
View complete list of COHEN & STEERS REIT & PFD IN shareholders