COHEN & STEERS REIT & PFD & XRNPX
COM · Closed-End Fund · CUSIP 19247X100
109
institutional holders
8.0m
shares reported held*
$155.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.41.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $23.3m | — |
| Ellis Investment Partners, LLC 4.10% of their portfolio | 762.8k $14.8m | — |
| Johnson Financial Group, Inc. 1.35% of their portfolio | 756.0k $14.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 681.0k $13.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 512.5k $9.9m | — |
| LPL Financial LLC 0.01% of their portfolio | 498.4k $9.7m | — |
| UBS Group AG 0.00% of their portfolio | 285.2k $5.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 234.9k $4.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 225.4k $4.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 205.6k $4.0m | — |
| LexAurum Advisors, LLC 1.17% of their portfolio | 155.7k $3.0m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 141.2k $2.7m | — |
| Atlantic Union Bankshares Corp 0.27% of their portfolio | 123.2k $2.4m | — |
| Bartlett & Co. LLC 0.05% of their portfolio | 110.0k $2.1m | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.05% of their portfolio | 110.0k $2.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 106.5k $2.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 104.7k $2.0m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 102.8k $2.0m | — |
| Capital Investment Advisors, LLC 0.05% of their portfolio | 73.3k $1.4m | — |
| HARBOUR INVESTMENTS, INC. 0.10% of their portfolio | 71.9k $1.5m | — |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 71.3k $1.4m | — |
| Camelot Portfolios, LLC 1.26% of their portfolio | 69.1k $1.3m | — |
| FourThought Financial, LLC 0.18% of their portfolio | 62.5k $1.2m | — |
| CAMPBELL CAPITAL MANAGEMENT INC 1.09% of their portfolio | 61.0k $1.2m | — |
| RB Capital Management, LLC 0.44% of their portfolio | 58.7k $1.1m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 57.6k $1.1m | — |
| SRH ADVISORS, LLC 1.39% of their portfolio | 55.0k $1.1m | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 54.1k $1.0m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 49.6k $962.0k | — |
| Koshinski Asset Management, Inc. 0.10% of their portfolio | 44.9k $871.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 44.7k $866.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 42.4k $823.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 40.6k $787.0k | — |
| SHUFRO ROSE & CO LLC 0.07% of their portfolio | 37.4k $725.0k | — |
| SMITH, MOORE & CO. 0.10% of their portfolio | 33.0k $640.0k | — |
| LINCOLN NATIONAL CORP 0.02% of their portfolio | 32.9k $639.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 32.3k $626.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 28.5k $553.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio | 28.1k $544.6k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 27.9k $541.0k | — |
| Summit X, LLC 0.14% of their portfolio | 24.8k $482.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 24.3k $472.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 22.7k $440.0k | — |
| TFG Advisers LLC 0.24% of their portfolio | 22.3k $432.0k | — |
| Round Rock Advisors LLC 0.19% of their portfolio | 21.2k $411.0k | — |
| WEALTH EFFECTS LLC 0.23% of their portfolio | 19.8k $384.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 19.4k $376.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 18.7k $363.0k | — |
| Magnus Financial Group LLC 0.07% of their portfolio | 18.1k $351.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 18.1k $350.9k | — |
| RESOLUTE FINANCIAL, LLC 0.33% of their portfolio | 18.0k $349.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio | 17.8k $344.0k | — |
| CLOUGH CAPITAL PARTNERS L P 0.05% of their portfolio | 17.5k $339.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 16.9k $328.0k | — |
| HoyleCohen, LLC 0.04% of their portfolio | 16.9k $327.0k | — |
| Creative Planning 0.00% of their portfolio | 16.9k $327.0k | — |
| All Season Financial Advisors, Inc. 0.35% of their portfolio | 16.7k $324.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 16.3k $316.5k | — |
| XML Financial, LLC 0.04% of their portfolio | 15.5k $301.0k | — |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 15.1k $293.0k | — |
| WEST MICHIGAN ADVISORS, LLC 0.25% of their portfolio | 14.7k $286.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.2k $274.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 14.0k $272.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 14.0k $272.0k | — |
| Capital Advisors, Ltd. LLC 0.05% of their portfolio | 13.7k $267.0k | — |
| DAVENPORT & Co LLC 0.00% of their portfolio | 13.6k $264.0k | — |
| Ahrens Investment Partners LLC 0.13% of their portfolio | 12.9k $250.0k | — |
| Walleye Capital LLC 0.01% of their portfolio | 12.6k $244.0k | — |
| Wellington Shields Capital Management, LLC 0.06% of their portfolio | 12.2k $237.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.6k $225.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 10.6k $206.0k | — |
| Venture Visionary Partners LLC 0.02% of their portfolio | 10.3k $200.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 10.3k $213.0k | — |
| Dubuque Bank & Trust Co 0.03% of their portfolio | 10.1k $197.0k | — |
| Prospera Financial Services Inc 0.01% of their portfolio | 10.1k $195.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 7.4k $143.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 6.6k $128.0k | — |
| Avior Wealth Management, LLC 0.01% of their portfolio | 5.8k $113.0k | — |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 5.2k $100.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.7k $72.0k | — |
| ISLAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 3.0k $58.0k | — |
| WOLFF WIESE MAGANA LLC 0.04% of their portfolio | 2.3k $46.0k | — |
| High Net Worth Advisory Group LLC 0.02% of their portfolio | 2.2k $43.0k | — |
| Investors Research Corp 0.01% of their portfolio | 2.2k $43.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $38.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.8k $34.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.7k $37.0k | — |
| AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio | 1.6k $30.0k | — |
| COWA, LLC 0.02% of their portfolio | 1.5k $29.0k | — |
| Column Capital Advisors, LLC 0.01% of their portfolio | 1.4k $28.0k | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.1k $22.0k | — |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 900 $18.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio | 807 $15.0k | — |
| Hartford Financial Management Inc. 0.00% of their portfolio | 772 $15.0k | — |
| CASTLE WEALTH MANAGEMENT LLC 0.01% of their portfolio | 600 $12.0k | — |
| Bogart Wealth, LLC 0.00% of their portfolio | 560 $11.0k | — |
| Raleigh Capital Management Inc. 0.01% of their portfolio | 520 $10.0k | — |
| CWM, LLC 0.00% of their portfolio | 399 $8.0k | — |
| Retirement Group, LLC 0.01% of their portfolio | 365 $7.0k | — |
| Worth Asset Management, LLC 0.01% of their portfolio | 350 $7.0k | — |