Vault-13

COHEN & STEERS REIT & PFD & XRNPX

COM · Closed-End Fund · CUSIP 19247X100

105 institutional holders -4 vs Q3 2022
7,853,5587.9m shares reported held*
$160.2mreported value*
12 new 31 added 38 reduced 17 sold out net sold ≈ $3.5m (-169.0k shares)

* 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 ≈ $20.39.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 105105Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022109
Q4 2022105

Biggest buyers

Ellis Investment Partners, LLC Added +150,008+150.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +81,096+81.1k
BANK OF AMERICA CORP /DE/ Added +65,963+66.0k
RFG Advisory, LLC New +43,022+43.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +38,452+38.5k
OSAIC HOLDINGS, INC. Added +34,937+34.9k
Johnson Financial Group, Inc. Added +33,124+33.1k
ROYAL BANK OF CANADA Added +22,467+22.5k
Berger Financial Group, Inc New +13,584+13.6k
Invesco Ltd. Added +12,269+12.3k

Biggest sellers

MORGAN STANLEY Reduced -197,101-197.1k
LexAurum Advisors, LLC Reduced -128,302-128.3k
LPL Financial LLC Reduced -54,562-54.6k
WOLVERINE ASSET MANAGEMENT LLC Sold out -49,631-49.6k
Koshinski Asset Management, Inc. Sold out -44,909-44.9k
Advisors Asset Management, Inc. Reduced -33,783-33.8k
WELLS FARGO & COMPANY/MN Reduced -31,908-31.9k
CLOUGH CAPITAL PARTNERS L P Sold out -17,500-17.5k
Creative Planning Sold out -16,852-16.9k
UBS Group AG Reduced -15,799-15.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,005,8821.0m $20.5m $20.5m 0.00% Reduced -197.1k -197,101
2 Ellis Investment Partners, LLC 5.06% of their portfolio Berwyn, PA 912,789912.8k $18.6m $18.6m 5.06% Added +150.0k +150,008
3 Johnson Financial Group, Inc. 1.27% of their portfolio RACINE, WI 789,093789.1k $16.1m $16.1m 1.27% Added +33.1k +33,124
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 746,946746.9k $15.2m $15.2m 0.00% Added +66.0k +65,963
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 480,639480.6k $9.8m $9.8m 0.00% Reduced -31.9k -31,908
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 443,812443.8k $9.0m $9.0m 0.01% Reduced -54.6k -54,562
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 269,376269.4k $5.5m $5.5m 0.00% Reduced -15.8k -15,799
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 247,878247.9k $5.1m $5.1m 0.00% Added +22.5k +22,467
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 234,818234.8k $4.8m $4.8m 0.01% Reduced -68 -68
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 193,380193.4k $3.9m $3.9m 0.00% Reduced -12.2k -12,201
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 143,179143.2k $2.9m $2.9m 0.01% Added +38.5k +38,452
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 137,780137.8k $2.8m $2.8m 0.01% Added +34.9k +34,937
13 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 131,395131.4k $2.7m $2.7m 0.00% Reduced -9.8k -9,819
14 Atlantic Union Bankshares Corp 0.26% of their portfolio GLEN ALLEN, VA 121,254121.3k $2.5m $2.5m 0.26% Reduced -2.0k -1,961
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 112,047112.0k $2.3m $2.3m 0.00% Added +5.6k +5,554
16 Bartlett & Co. LLC 0.05% of their portfolio CINCINNATI, OH 109,750109.8k $2.2m $2.2m 0.05% Reduced -300 -300
17 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.04% of their portfolio CINCINNATI, OH 109,750109.8k $2.2m $2.2m 0.04% Reduced -300 -300
18 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio ORLANDO, FL 81,09681.1k $1.7m $1.7m 0.17% New
19 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 73,15773.2k $1.5m $1.5m 0.09% Added +1.3k +1,281
20 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 64,77464.8k $1.3m $1.3m 0.04% Reduced -8.5k -8,490
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 62,22962.2k $1.3m $1.3m 0.01% Added +4.6k +4,649
22 CAMPBELL CAPITAL MANAGEMENT INC 1.30% of their portfolio MIAMI, FL 62,03962.0k $1.3m $1.3m 1.30% Added +1.0k +1,000
23 FourThought Financial Partners, LLC 0.18% of their portfolio VENICE, FL 61,33361.3k $1.2m $1.2m 0.18% First filing
24 RB Capital Management, LLC 0.44% of their portfolio RENO, NV 58,97659.0k $1.2m $1.2m 0.44% Added +301 +301
25 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 58,77258.8k $1.2m $1.2m 0.01% Added +4.7k +4,668
26 Camelot Portfolios, LLC 0.88% of their portfolio Maumee, OH 58,38658.4k $1.2m $1.2m 0.88% Reduced -10.7k -10,683
27 SRH ADVISORS, LLC 0.62% of their portfolio SALINA, KS 55,00055.0k $1.1m $1.1m 0.62% Unchanged
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,22654.2k $1.1m $1.1m 0.01% Added +9.6k +9,562
29 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 43,02243.0k $974.4k $974.4k 0.05% New
30 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 41,94941.9k $854.9k $854.9k 0.01% Added +1.3k +1,342
31 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 37,55537.6k $765.0k $765.0k 0.02% Reduced -4.9k -4,889
32 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 37,54937.5k $765.2k $765.2k 0.02% Reduced -33.8k -33,783
33 SHUFRO ROSE & CO LLC 0.06% of their portfolio NEW YORK, NY 35,20035.2k $717.4k $717.4k 0.06% Reduced -2.2k -2,200
34 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 34,30634.3k $699.1k $699.1k 0.02% Added +1.4k +1,368
35 SMITH, MOORE & CO. 0.09% of their portfolio CLAYTON, MO 32,18032.2k $655.8k $655.8k 0.09% Reduced -841 -841
36 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 31,45131.5k $641.0k $641.0k 0.00% Reduced -815 -815
37 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 29,72129.7k $605.7k $605.7k 0.05% Added +1.6k +1,635
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,91227.9k $568.8k $568.8k 0.00% Reduced -574 -574
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 27,76027.8k $565.7k $565.7k 0.00% Reduced -109 -109
40 LexAurum Advisors, LLC 0.20% of their portfolio OVERLAND PARK, KS 27,44427.4k $559.3k $559.3k 0.20% Reduced -128.3k -128,302
41 INSIGNEO ADVISORY SERVICES, LLC 0.20% of their portfolio MIAMI, FL 25,61625.6k $522.0k $522.0k 0.20% First filing
42 All Season Financial Advisors, Inc. 0.45% of their portfolio DENVER, CO 25,21525.2k $513.9k $513.9k 0.45% Added +8.5k +8,525
43 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 23,86823.9k $486.4k $486.4k 0.05% Added +6.1k +6,118
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,87022.9k $466.1k $466.1k 0.00% Added +12.3k +12,269
45 TFG Advisers LLC 0.23% of their portfolio Auburn Hills, MI 22,36922.4k $455.9k $455.9k 0.23% Added +79 +79
46 Round Rock Advisors LLC 0.18% of their portfolio WILTON, CT 21,17721.2k $431.6k $431.6k 0.18% Unchanged
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,70420.7k $421.9k $421.9k 0.00% Reduced -3.6k -3,619
48 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 20,33420.3k $414.4k $414.4k 0.00% Added +5.2k +5,246
49 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,27420.3k $413.2k $413.2k 0.01% Added +3.4k +3,362
50 WEALTH EFFECTS LLC 0.23% of their portfolio BOSTON, MA 19,80119.8k $403.5k $403.5k 0.23% Unchanged
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 19,39019.4k $395.2k $395.2k 0.00% Added +713 +713
52 Magnus Financial Group LLC 0.06% of their portfolio NEW YORK, NY 19,17019.2k $390.7k $390.7k 0.06% Added +1.1k +1,070
53 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,87018.9k $384.6k $384.6k 0.01% Added +773 +773
54 RESOLUTE FINANCIAL, LLC 0.31% of their portfolio NEWBURYPORT, MA 17,63517.6k $359.4k $359.4k 0.31% Reduced -389 -389
55 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 17,61617.6k $359.0k $359.0k 0.01% Reduced -1.8k -1,762
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,21117.2k $350.8k $350.8k 0.00% Added +3.1k +3,061
57 HoyleCohen, LLC 0.03% of their portfolio SAN DIEGO, CA 16,88016.9k $344.0k $344.0k 0.03% Unchanged
58 Summit X, LLC 0.10% of their portfolio CHESTERFIELD, MO 15,56215.6k $332.2k $332.2k 0.10% Reduced -9.2k -9,245
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,21015.2k $312.0k $312.0k 0.00% Reduced -7.5k -7,505
60 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 14,10914.1k $287.6k $287.6k 0.00% Added +87 +87
61 WEST MICHIGAN ADVISORS, LLC 0.21% of their portfolio HOLLAND, MI 14,05314.1k $286.4k $286.4k 0.21% Reduced -669 -669
62 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 13,58413.6k $276.8k $276.8k 0.04% New
63 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 13,12213.1k $267.0k $267.0k 0.00% Reduced -500 -500
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,00013.0k $264.9k $264.9k 0.00% Reduced -1.0k -1,047
65 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 11,67111.7k $237.9k $237.9k 0.03% Reduced -3.9k -3,854
66 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 10,75310.8k $219.0k $219.0k 0.04% Reduced -3.0k -2,994
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,59310.6k $216.0k $216.0k 0.00% Reduced -992 -992
68 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 10,43310.4k $212.6k $212.6k 0.02% Added +100 +100
69 Ahrens Investment Partners LLC 0.10% of their portfolio LAFAYETTE, LA 10,40010.4k $212.0k $212.0k 0.10% Reduced -2.5k -2,500
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,5979.6k $218.6k $218.6k 0.00% Reduced -677 -677
71 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4007.4k $150.8k $150.8k 0.00% Unchanged
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,0556.1k $119.0k $119.0k 0.00% Reduced -519 -519
73 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 5,9596.0k $121.5k $121.5k 0.01% Added +111 +111
74 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 5,2005.2k $106.0k $106.0k 0.02% Unchanged
75 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,3554.4k $88.8k $88.8k 0.01% New
76 CALDWELL SUTTER CAPITAL, INC. 0.05% of their portfolio SAUSALITO, CA 3,0003.0k $61.1k $61.1k 0.05% First filing
77 ISLAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio Lubbock, TX 3,0003.0k $61.1k $61.1k 0.07% Unchanged
78 WOLFF WIESE MAGANA LLC 0.04% of their portfolio CARSLBAD, CA 2,3492.3k $47.9k $47.9k 0.04% Unchanged
79 Investors Research Corp 0.01% of their portfolio ATLANTA, GA 2,2002.2k $44.8k $44.8k 0.01% Unchanged
80 High Net Worth Advisory Group LLC 0.02% of their portfolio NAPLES, FL 2,0002.0k $40.8k $40.8k 0.02% Reduced -202 -202
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,9772.0k $40.3k $40.3k 0.00% Unchanged
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7531.8k $35.7k $35.7k 0.00% Added +80 +80
83 McElhenny Sheffield Capital Management, LLC 0.02% of their portfolio DALLAS, TX 1,7001.7k $34.6k $34.6k 0.02% New
84 AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio WICHITA FALLS, TX 1,5501.6k $32.0k $32.0k 0.01% Unchanged
85 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1,5001.5k $30.6k $30.6k 0.00% New
86 Sanctuary Wealth Management, L.L.C. 0.03% of their portfolio POCATELLO, ID 1,1671.2k $23.8k $23.8k 0.03% New
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1181.1k $6.4k $6.4k 0.00% New
88 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 866866 $17.7k $17.7k 0.00% New
89 Hartford Financial Management Inc. 0.00% of their portfolio WEST HARTFORD, CT 772772 $15.7k $15.7k 0.00% Unchanged
90 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 560560 $11.4k $11.4k 0.00% Unchanged
91 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 520520 $10.6k $10.6k 0.01% Unchanged
92 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 365365 $7.0k $7.0k 0.00% Unchanged
93 Worth Asset Management, LLC 0.00% of their portfolio DALLAS, TX 350350 $7.1k $7.1k 0.00% Unchanged
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 273273 $5.6k $5.6k 0.00% Unchanged
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 200200 $4.0k $4.0k 0.00% Reduced -199 -199
96 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 200200 $4.1k $4.1k 0.00% First filing
97 Cassady Schiller Wealth Management, LLC 0.00% of their portfolio CINCINNATI, OH 115115 $2.3k $2.3k 0.00% New
98 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 6262 $1.0k $1.0k 0.00% Added +2 +2
99 Antonetti Capital Management LLC 0.00% of their portfolio NAPLES, FL 6060 $1.2k $1.2k 0.00% Reduced -40 -40
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1818 $0 $0 0.00% New