Vault-13

COHEN & STEERS REIT & PFD & XRNPX

COM · Closed-End Fund · CUSIP 19247X100

118 institutional holders +12 vs Q2 2024
8,166,9628.2m shares reported held*
$185.4mreported value*
21 new 37 added 27 reduced 10 sold out net bought ≈ $2.3m (+345.5k 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 ≈ $22.70.

Trends to Q3 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: 106Q3 24: 118118Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022109
Q4 2022105
Q1 2023101
Q2 202399
Q3 202399
Q4 2023109
Q1 2024107
Q2 2024106
Q3 2024118

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 outQ1 23: 44 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 54 cut or sold outQ3 23: 36 bought or addedQ3 23: 48 cut or sold outQ3 23Q4 23: 44 bought or addedQ4 23: 42 cut or sold outQ1 24: 43 bought or addedQ1 24: 48 cut or sold outQ1 24Q2 24: 44 bought or addedQ2 24: 49 cut or sold outQ3 24: 58 bought or addedQ3 24: 37 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224355
Q1 20234442
Q2 20233954
Q3 20233648
Q4 20234442
Q1 20244348
Q2 20244449
Q3 20245837

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +309,087+309.1k
Hennion & Walsh Asset Management, Inc. New +29,182+29.2k
UBS Group AG Added +27,003+27.0k
MORGAN STANLEY Added +26,096+26.1k
LPL Financial LLC Added +22,096+22.1k
Invesco Ltd. Added +19,951+20.0k
OARSMAN CAPITAL, INC. Added +18,500+18.5k
ROYAL BANK OF CANADA Added +17,654+17.7k
AMERIPRISE FINANCIAL INC Added +16,726+16.7k
Focus Partners Wealth New +16,617+16.6k

Biggest sellers

Ellis Investment Partners, LLC Reduced -68,847-68.8k
Strategic Financial Concepts, LLC Sold out -60,422-60.4k
Johnson Financial Group, Inc. Reduced -34,562-34.6k
OSAIC HOLDINGS, INC. Reduced -33,528-33.5k
Camelot Portfolios, LLC Reduced -23,444-23.4k
BARTLETT & CO. WEALTH MANAGEMENT LLC Reduced -22,425-22.4k
Walleye Capital LLC Sold out -21,088-21.1k
GUGGENHEIM CAPITAL LLC Sold out -15,556-15.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -12,288-12.3k
WELLS FARGO & COMPANY/MN Reduced -11,248-11.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,336,6381.3m $31.6m $31.6m 0.00% Added +26.1k +26,096
2 Ellis Investment Partners, LLC 5.56% of their portfolio Berwyn, PA 1,204,7231.2m $28.5m $28.5m 5.56% Reduced -68.8k -68,847
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 726,563726.6k $17.2m $17.2m 0.01% Added +22.1k +22,096
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 596,536596.5k $14.1m $14.1m 0.00% Added +3.9k +3,855
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 412,734412.7k $9.8m $9.8m 0.00% Reduced -11.2k -11,248
6 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 322,930322.9k $13.6k $13.6k 0.04% Added +309.1k +309,087
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 312,540312.5k $7.4m $7.4m 0.00% Added +16.7k +16,726
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 297,297297.3k $7.0m $7.0m 0.00% Added +17.7k +17,654
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 268,656268.7k $6.4m $6.4m 0.01% Added +1.4k +1,421
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 261,295261.3k $6.2m $6.2m 0.00% Added +27.0k +27,003
11 Johnson Financial Group, Inc. 0.19% of their portfolio RACINE, WI 180,213180.2k $4.3m $4.3m 0.19% Reduced -34.6k -34,562
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 136,879136.9k $3.2m $3.2m 0.00% Reduced -7.7k -7,710
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 116,693116.7k $2.8m $2.8m 0.00% Reduced -13 -13
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 109,116109.1k $2.6m $2.6m 0.01% Added +15.8k +15,846
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 99,90899.9k $2.4m $2.4m 0.01% Reduced -33.5k -33,528
16 Consolidated Portfolio Review Corp 0.46% of their portfolio WOODBURY, NY 87,54887.5k $2.1m $2.1m 0.46% Added +1.7k +1,739
17 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 83,55883.6k $2.0m $2.0m 0.06% Added +544 +544
18 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 81,33881.3k $1.9m $1.9m 0.00% Reduced -2.6k -2,570
19 Koshinski Asset Management, Inc. 0.14% of their portfolio DECATUR, IL 66,59766.6k $1.6m $1.6m 0.14% Added +3.6k +3,552
20 CAMPBELL CAPITAL MANAGEMENT INC 0.57% of their portfolio MIAMI, FL 61,13961.1k $1.4m $1.4m 0.57% Reduced -400 -400
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 59,33259.3k $1.4m $1.4m 0.00% Added +20.0k +19,951
22 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 59,32559.3k $1.4m $1.4m 0.02% Reduced -22.4k -22,425
23 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 58,82458.8k $1.4m $1.4m 0.03% Reduced -405 -405
24 Atlantic Union Bankshares Corp 0.08% of their portfolio GLEN ALLEN, VA 57,03457.0k $1.3m $1.3m 0.08% Unchanged
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,57849.6k $1.2m $1.2m 0.00% Added +8 +8
26 Investment Planning Advisors, Inc. 0.47% of their portfolio CUMMING, GA 45,54645.5k $927.8k $927.8k 0.47% Unchanged
27 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 43,82643.8k $1.0m $1.0m 0.02% Reduced -84 -84
28 SHUFRO ROSE & CO LLC 0.07% of their portfolio NEW YORK, NY 42,40042.4k $863.7k $863.7k 0.07% Unchanged
29 OARSMAN CAPITAL, INC. 0.18% of their portfolio MILWAUKEE, WI 41,00041.0k $970.5k $970.5k 0.18% Added +18.5k +18,500
30 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,69239.7k $939.5k $939.5k 0.01% Reduced -6.1k -6,144
31 Samalin Investment Counsel, LLC 0.40% of their portfolio CHAPPAQUA, NY 38,58838.6k $913.4k $913.4k 0.40% Added +687 +687
32 Everstar Asset Management, LLC 0.62% of their portfolio MOORESVILLE, NC 38,26038.3k $905.6k $905.6k 0.62% First filing
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,78936.8k $870.8k $870.8k 0.01% Reduced -3.2k -3,151
34 Venture Visionary Partners LLC 0.03% of their portfolio Sylvania, OH 30,55830.6k $723.3k $723.3k 0.03% Added +1.3k +1,281
35 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 29,18229.2k $690.7k $690.7k 0.03% New
36 All Season Financial Advisors, Inc. 0.54% of their portfolio DENVER, CO 26,77526.8k $633.8k $633.8k 0.54% Added +59 +59
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,93025.9k $613.8k $613.8k 0.00% Reduced -2.2k -2,170
38 RB Capital Management, LLC 0.14% of their portfolio RENO, NV 25,77125.8k $610.0k $610.0k 0.14% Reduced -599 -599
39 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 23,80023.8k $563.3k $563.3k 0.06% Unchanged
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 21,81421.8k $516.3k $516.3k 0.00% Reduced -325 -325
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,40621.4k $507.0k $507.0k 0.00% Added +5.9k +5,883
42 Magnus Financial Group LLC 0.05% of their portfolio NEW YORK, NY 21,18221.2k $501.4k $501.4k 0.05% Added +23 +23
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 21,13621.1k $500.3k $500.3k 0.00% Added +2.4k +2,402
44 XML Financial, LLC 0.05% of their portfolio BETHESDA, MD 20,97721.0k $496.5k $496.5k 0.05% Added +9.7k +9,672
45 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 19,83419.8k $469.5k $469.5k 0.03% Unchanged
46 WealthBridge Capital Management, LLC 0.13% of their portfolio WESTERVILLE, OH 19,65019.6k $465.1k $465.1k 0.13% Added +1.5k +1,500
47 Camelot Portfolios, LLC 0.44% of their portfolio Maumee, OH 18,75418.8k $443.9k $443.9k 0.44% Reduced -23.4k -23,444
48 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 17,75117.8k $420.2k $420.2k 0.00% Reduced -696 -696
49 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 16,82216.8k $398.2k $398.2k 0.00% Unchanged
50 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 16,61716.6k $393.3k $393.3k 0.00% New
51 WEALTH EFFECTS LLC 0.14% of their portfolio BOSTON, MA 16,30016.3k $385.8k $385.8k 0.14% Reduced -200 -200
52 COMERICA BANK 0.00% of their portfolio DALLAS, TX 16,21016.2k $383.7k $383.7k 0.00% Added +8.5k +8,539
53 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 16,12016.1k $380.1k $380.1k 0.01% Added +5.3k +5,262
54 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 15,81115.8k $322.1k $322.1k 0.01% Unchanged
55 Future Financial Wealth Managment LLC 0.27% of their portfolio CINCINNATI, OH 15,74615.7k $372.7k $372.7k 0.27% Added +964 +964
56 WEST MICHIGAN ADVISORS, LLC 0.11% of their portfolio HOLLAND, MI 15,64915.6k $370.4k $370.4k 0.11% Added +45 +45
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,26215.3k $361.3k $361.3k 0.00% Added +786 +786
58 Secure Asset Management, LLC 0.06% of their portfolio Troy, MI 15,05115.1k $356.2k $356.2k 0.06% Reduced -2.2k -2,199
59 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 14,72814.7k $348.6k $348.6k 0.02% New
60 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 14,68014.7k $347.5k $347.5k 0.02% Reduced -1.1k -1,073
61 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,41513.4k $314.3k $314.3k 0.00% Reduced -3.1k -3,090
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,80412.8k $303.1k $303.1k 0.00% Added +1.2k +1,198
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,66112.7k $299.7k $299.7k 0.00% Unchanged
64 TFG Advisers LLC 0.10% of their portfolio Auburn Hills, MI 12,15912.2k $287.8k $287.8k 0.10% Reduced -431 -431
65 LexAurum Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 11,85711.9k $280.7k $280.7k 0.06% Added +111 +111
66 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 11,64911.6k $275.7k $275.7k 0.01% Reduced -700 -700
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,44211.4k $270.8k $270.8k 0.00% New
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,88410.9k $257.6k $257.6k 0.00% New
69 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,83010.8k $256.3k $256.3k 0.00% New
70 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 10,75110.8k $254.5k $254.5k 0.00% New
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,23710.2k $242.3k $242.3k 0.00% Reduced -3.6k -3,631
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,16710.2k $240.7k $240.7k 0.00% New
73 Moloney Securities Asset Management, LLC 0.03% of their portfolio MANCHESTER, MO 9,96610.0k $235.9k $235.9k 0.03% New
74 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 9,9029.9k $234.4k $234.4k 0.03% New
75 Lakeridge Wealth Management LLC 0.13% of their portfolio MENTOR, OH 9,7709.8k $231.3k $231.3k 0.13% New
76 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,5009.5k $224.9k $224.9k 0.00% Unchanged
77 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,1299.1k $216.1k $216.1k 0.00% New
78 Annex Advisory Services, LLC 0.01% of their portfolio BROOKFIELD, WI 8,8228.8k $208.8k $208.8k 0.01% New
79 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,6738.7k $205.3k $205.3k 0.01% New
80 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 7,2197.2k $170.9k $170.9k 0.02% Unchanged
81 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,9737.0k $165.1k $165.1k 0.01% Added +121 +121
82 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,1564.2k $98.4k $98.4k 0.00% Unchanged
83 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 4,0004.0k $94.7k $94.7k 0.01% Unchanged
84 CALDWELL SUTTER CAPITAL, INC. 0.03% of their portfolio SAUSALITO, CA 3,0003.0k $71.0k $71.0k 0.03% Unchanged
85 ISLAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio Lubbock, TX 3,0003.0k $71.0k $71.0k 0.05% Unchanged
86 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,7502.8k $65.1k $65.1k 0.00% Unchanged
87 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 2,7092.7k $64.1k $64.1k 0.00% Unchanged
88 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,7002.7k $63.0k $63.0k 0.01% Unchanged
89 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 2,5002.5k $59.2k $59.2k 0.01% New
90 Investors Research Corp 0.01% of their portfolio ATLANTA, GA 2,2002.2k $52.1k $52.1k 0.01% Unchanged
91 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 1,9872.0k $47.0k $47.0k 0.01% Unchanged
92 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,5641.6k $36.7k $36.7k 0.01% Added +11 +11
93 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 1,0401.0k $24.6k $24.6k 0.01% Unchanged
94 Sanctuary Wealth Management, L.L.C. 0.02% of their portfolio POCATELLO, ID 1,0001.0k $23.7k $23.7k 0.02% Unchanged
95 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 994994 $23.0k $23.0k 0.01% Added +17 +17
96 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 820820 $18.3k $18.3k 0.00% Added +410 +410
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 818818 $19.4k $19.4k 0.00% Unchanged
98 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 700700 $16.6k $16.6k 0.00% New
99 MeadowBrook Investment Advisors LLC 0.01% of their portfolio Livonia, MI 639639 $15.1k $15.1k 0.01% Unchanged
100 POM Investment Strategies, LLC 0.01% of their portfolio RALEIGH, NC 625625 $14.8k $14.8k 0.01% New