Vault-13

COHEN & STEERS REIT & PFD & XRNPX

COM · Closed-End Fund · CUSIP 19247X100

106 institutional holders -1 vs Q1 2024
7,798,6637.8m shares reported held*
$157.7mreported value*
14 new 30 added 33 reduced 16 sold out net sold ≈ $43.4m (-2.1m 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 ≈ $20.22.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 105Q1 23: 101Q2 23: 99Q3 23: 99Q4 23: 109Q1 24: 107Q2 24: 106106Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022109
Q4 2022105
Q1 2023101
Q2 202399
Q3 202399
Q4 2023109
Q1 2024107
Q2 2024106

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 43 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 42 cut or sold outQ2 23: 39 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 48 cut or sold outQ4 23: 44 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 48 cut or sold outQ2 24: 44 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224355
Q1 20234442
Q2 20233954
Q3 20233648
Q4 20234442
Q1 20244348
Q2 20244449

Biggest buyers

Consolidated Portfolio Review Corp Added +68,679+68.7k
Strategic Financial Concepts, LLC New +60,422+60.4k
Ellis Investment Partners, LLC Added +58,729+58.7k
LPL Financial LLC Added +47,369+47.4k
ROYAL BANK OF CANADA Added +40,391+40.4k
Walleye Capital LLC New +21,088+21.1k
Secure Asset Management, LLC New +17,250+17.2k
WEST MICHIGAN ADVISORS, LLC New +15,604+15.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +12,288+12.3k
FIRST TRUST ADVISORS LP Added +12,121+12.1k

Biggest sellers

MORGAN STANLEY Reduced -2,191,640-2.2m
SRH ADVISORS, LLC Sold out -55,000-55.0k
BANK OF AMERICA CORP /DE/ Reduced -44,464-44.5k
Johnson Financial Group, Inc. Reduced -32,426-32.4k
BARTLETT & CO. WEALTH MANAGEMENT LLC Reduced -25,000-25.0k
PFG Investments, LLC Sold out -24,233-24.2k
RFG Advisory, LLC Sold out -17,250-17.2k
LINCOLN NATIONAL CORP Sold out -15,733-15.7k
Round Rock Advisors LLC Sold out -14,365-14.4k
Koshinski Asset Management, Inc. Reduced -11,973-12.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,310,5421.3m $26.7m $26.7m 0.00% Reduced -2.2m -2,191,640
2 Ellis Investment Partners, LLC 5.49% of their portfolio Berwyn, PA 1,273,5701.3m $25.9m $25.9m 5.49% Added +58.7k +58,729
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 704,467704.5k $14.3m $14.3m 0.01% Added +47.4k +47,369
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 592,681592.7k $12.1m $12.1m 0.00% Reduced -44.5k -44,464
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 423,982424.0k $8.6m $8.6m 0.00% Added +11.6k +11,599
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 295,814295.8k $6.0m $6.0m 0.00% Added +7.6k +7,624
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 279,643279.6k $5.7m $5.7m 0.00% Added +40.4k +40,391
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 267,235267.2k $5.4m $5.4m 0.01% Added +7.4k +7,391
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 234,292234.3k $4.8m $4.8m 0.00% Reduced -3.2k -3,188
10 Johnson Financial Group, Inc. 0.21% of their portfolio RACINE, WI 214,775214.8k $4.4m $4.4m 0.21% Reduced -32.4k -32,426
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 144,589144.6k $2.9m $2.9m 0.00% Added +6.4k +6,391
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 133,436133.4k $2.7m $2.7m 0.01% Reduced -11.8k -11,806
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 116,706116.7k $2.4m $2.4m 0.00% Reduced -490 -490
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 93,27093.3k $1.9m $1.9m 0.00% Added +12.0k +11,958
15 Consolidated Portfolio Review Corp 0.41% of their portfolio WOODBURY, NY 85,80985.8k $1.7m $1.7m 0.41% Added +68.7k +68,679
16 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 83,90883.9k $1.7m $1.7m 0.00% Added +12.1k +12,121
17 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 83,01483.0k $1.7m $1.7m 0.06% Added +375 +375
18 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio CINCINNATI, OH 81,75081.8k $1.7m $1.7m 0.03% Reduced -25.0k -25,000
19 Koshinski Asset Management, Inc. 0.12% of their portfolio DECATUR, IL 63,04563.0k $1.3m $1.3m 0.12% Reduced -12.0k -11,973
20 CAMPBELL CAPITAL MANAGEMENT INC 0.54% of their portfolio MIAMI, FL 61,53961.5k $1.3m $1.3m 0.54% Unchanged
21 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 60,42260.4k $17.5k $17.5k 0.01% New
22 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 59,22959.2k $1.2m $1.2m 0.03% Reduced -788 -788
23 Atlantic Union Bankshares Corp 0.07% of their portfolio GLEN ALLEN, VA 57,03457.0k $1.2m $1.2m 0.07% Reduced -2.1k -2,100
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,57049.6k $1.0m $1.0m 0.00% Reduced -1.0k -1,040
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 45,83645.8k $933.7k $933.7k 0.01% Reduced -220 -220
26 Investment Planning Advisors, Inc. 0.47% of their portfolio CUMMING, GA 45,54645.5k $927.8k $927.8k 0.47% First filing
27 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 43,91043.9k $894.4k $894.4k 0.02% Reduced -518 -518
28 SHUFRO ROSE & CO LLC 0.07% of their portfolio NEW YORK, NY 42,40042.4k $863.7k $863.7k 0.07% Reduced -200 -200
29 Camelot Portfolios, LLC 0.49% of their portfolio Maumee, OH 42,19842.2k $859.6k $859.6k 0.49% Added +11.0k +10,985
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 39,94039.9k $813.6k $813.6k 0.01% Reduced -1.6k -1,554
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,38139.4k $802.2k $802.2k 0.00% Added +1.8k +1,785
32 Samalin Investment Counsel, LLC 0.36% of their portfolio CHAPPAQUA, NY 37,90137.9k $772.1k $772.1k 0.36% Added +1.4k +1,366
33 Venture Visionary Partners LLC 0.03% of their portfolio Sylvania, OH 29,27729.3k $596.4k $596.4k 0.03% Added +4.9k +4,900
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,10028.1k $572.4k $572.4k 0.00% Added +5.0k +5,003
35 All Season Financial Advisors, Inc. 0.49% of their portfolio DENVER, CO 26,71626.7k $544.2k $544.2k 0.49% Reduced -1.2k -1,189
36 RB Capital Management, LLC 0.14% of their portfolio RENO, NV 26,37026.4k $537.2k $537.2k 0.14% Reduced -1.6k -1,630
37 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 23,80023.8k $502.4k $502.4k 0.06% Unchanged
38 OARSMAN CAPITAL, INC. 0.10% of their portfolio MILWAUKEE, WI 22,50022.5k $458.3k $458.3k 0.10% Reduced -1.3k -1,348
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22,13922.1k $451.0k $451.0k 0.00% Reduced -1.0k -1,000
40 Magnus Financial Group LLC 0.05% of their portfolio NEW YORK, NY 21,15921.2k $431.0k $431.0k 0.05% Reduced -3.8k -3,827
41 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 21,08821.1k $429.6k $429.6k 0.00% New
42 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 19,83419.8k $404.0k $404.0k 0.03% Reduced -300 -300
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,73418.7k $381.6k $381.6k 0.00% Added +292 +292
44 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 18,44718.4k $375.8k $375.8k 0.00% Reduced -1.1k -1,078
45 WealthBridge Capital Management, LLC 0.12% of their portfolio WESTERVILLE, OH 18,15018.1k $369.7k $369.7k 0.12% Added +6.8k +6,800
46 Secure Asset Management, LLC 0.07% of their portfolio Troy, MI 17,25017.2k $351.4k $351.4k 0.07% New
47 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 16,82216.8k $342.7k $342.7k 0.00% Added +1.6k +1,600
48 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,50516.5k $336.2k $336.2k 0.00% Reduced -226 -226
49 WEALTH EFFECTS LLC 0.12% of their portfolio BOSTON, MA 16,50016.5k $336.1k $336.1k 0.12% Unchanged
50 HoyleCohen, LLC 0.02% of their portfolio SAN DIEGO, CA 15,90015.9k $323.9k $323.9k 0.02% Reduced -980 -980
51 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 15,81115.8k $322.1k $322.1k 0.01% Added +3.8k +3,753
52 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 15,75315.8k $320.9k $320.9k 0.02% Reduced -2.8k -2,820
53 WEST MICHIGAN ADVISORS, LLC 0.10% of their portfolio HOLLAND, MI 15,60415.6k $317.9k $317.9k 0.10% New
54 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 15,55615.6k $316.9k $316.9k 0.00% Added +25 +25
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,52315.5k $317.0k $317.0k 0.00% Added +457 +457
56 Future Financial Wealth Managment LLC 0.26% of their portfolio CINCINNATI, OH 14,78214.8k $301.1k $301.1k 0.26% Added +3.4k +3,406
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,47614.5k $294.9k $294.9k 0.00% Added +33 +33
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,86813.9k $282.5k $282.5k 0.00% Reduced -2.4k -2,423
59 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 13,84313.8k $282.0k $282.0k 0.03% Unchanged
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,66112.7k $257.9k $257.9k 0.00% Reduced -878 -878
61 TFG Advisers LLC 0.10% of their portfolio Auburn Hills, MI 12,59012.6k $256.5k $256.5k 0.10% Reduced -1.1k -1,107
62 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 12,34912.3k $251.5k $251.5k 0.01% Unchanged
63 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 12,28812.3k $250.3k $250.3k 0.02% New
64 LexAurum Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 11,74611.7k $239.3k $239.3k 0.06% Added +109 +109
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,60611.6k $236.4k $236.4k 0.00% Reduced -8.4k -8,450
66 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 11,30511.3k $230.3k $230.3k 0.02% New
67 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,85810.9k $221.2k $221.2k 0.01% Reduced -43 -43
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,8919.9k $201.5k $201.5k 0.00% New
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,5009.5k $193.5k $193.5k 0.00% Reduced -1.5k -1,500
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,6717.7k $156.3k $156.3k 0.00% Added +1.4k +1,353
71 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 7,2197.2k $147.1k $147.1k 0.02% Unchanged
72 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,8526.9k $139.6k $139.6k 0.01% Added +138 +138
73 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,1564.2k $84.7k $84.7k 0.01% Unchanged
74 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 4,0004.0k $81.5k $81.5k 0.01% Unchanged
75 CALDWELL SUTTER CAPITAL, INC. 0.03% of their portfolio SAUSALITO, CA 3,0003.0k $61.1k $61.1k 0.03% Unchanged
76 ISLAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio Lubbock, TX 3,0003.0k $61.1k $61.1k 0.04% Unchanged
77 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,7502.8k $60.9k $60.9k 0.00% New
78 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 2,7092.7k $55.2k $55.2k 0.00% Unchanged
79 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,7002.7k $54.0k $54.0k 0.00% Unchanged
80 Investors Research Corp 0.01% of their portfolio ATLANTA, GA 2,2002.2k $44.8k $44.8k 0.01% Unchanged
81 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 1,9872.0k $40.0k $40.0k 0.01% Unchanged
82 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,5531.6k $31.6k $31.6k 0.01% First filing
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2591.3k $25.6k $25.6k 0.00% Added +1.0k +1,000
84 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0421.0k $21.2k $21.2k 0.00% Unchanged
85 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 1,0401.0k $21.2k $21.2k 0.01% Unchanged
86 Sanctuary Wealth Management, L.L.C. 0.02% of their portfolio POCATELLO, ID 1,0001.0k $20.4k $20.4k 0.02% Unchanged
87 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 977977 $19.0k $19.0k 0.01% Added +20 +20
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 818818 $16.7k $16.7k 0.00% Unchanged
89 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 766766 $15.6k $15.6k 0.00% Reduced -584 -584
90 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 650650 $13.0k $13.0k 0.00% New
91 MeadowBrook Investment Advisors LLC 0.01% of their portfolio Livonia, MI 639639 $13.0k $13.0k 0.01% Unchanged
92 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 600600 $12.2k $12.2k 0.00% Unchanged
93 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 575575 $11.7k $11.7k 0.00% Unchanged
94 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 560560 $11.4k $11.4k 0.00% Unchanged
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 514514 $10.9k $10.9k 0.00% Reduced -273 -273
96 Hartford Financial Management Inc. 0.00% of their portfolio WEST HARTFORD, CT 444444 $9.0k $9.0k 0.00% Unchanged
97 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 410410 $8.4k $8.4k 0.00% Unchanged
98 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 299299 $6.0k $6.0k 0.00% Added +6 +6
99 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 272272 $5.5k $5.5k 0.00% New
100 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 200200 $4.0k $4.0k 0.00% New