RNP · Cohen & Steers REIT & Preferred & Income Fund Inc · Shareholders & Ownership
Market Cap
$889.44M
Shares
48.00M
Volume · Oct 27
28.9K
Avg daily vol (3M)
119.41K
Every disclosed holder of RNP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns RNP
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 9,359,083 | — |
| Insiders (Forms 3, 4, 5) | 7,073 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 41,148 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of RNP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Ellis Investment Partners, LLC
13F
CIK 1765590 · Registered investment adviser · Sep 30, 2026
|
1,341,379 | ||
| 2 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,131,723 | ||
| 3 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
769,904 | ||
| 4 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
745,719 | ||
| 5 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
616,337 | ||
| 6 |
XML Financial, LLC
13F
CIK 1800465 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
598,747 | ||
| 7 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
403,050 | ||
| 8 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
295,247 | ||
| 9 |
|
285,252 | ||
| 10 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
283,644 | ||
| 11 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
195,731 | ||
| 12 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
176,293 | ||
| 13 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
159,395 | ||
| 14 |
HARBOUR INVESTMENTS, INC.
13F
CIK 810121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
147,035 | ||
| 15 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
145,876 | ||
| 16 |
Johnson Financial Group, Inc.
13F
CIK 1477024 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
143,872 | ||
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
CIK 1536186 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
136,023 | ||
| 18 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
106,572 | ||
| 19 |
Hennion & Walsh Asset Management, Inc.
13F
CIK 1861642 · Investment adviser · Sep 30, 2026
|
103,025 | ||
| 20 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,775 | ||
| 21 |
SHUFRO ROSE & CO LLC
13F
CIK 908195 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,000 | ||
| 22 |
Koshinski Asset Management, Inc.
13F
CIK 1633389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,093 | ||
| 23 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
CIK 2010186 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,925 | ||
| 24 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,157 | ||
| 25 |
Future Financial Wealth Managment LLC
13F
CIK 1801892 · Unknown · Sep 30, 2026
|
47,068 | ||
| 26 |
Capital Investment Advisors, LLC
13F
CIK 1582732 · Registered investment adviser · Sep 30, 2026
|
45,360 | ||
| 27 |
Smith Asset Management Co., LLC
13F
CIK 2068217 · Registered investment adviser · Sep 30, 2026
|
45,232 | ||
| 28 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,878 | ||
| 29 |
OARSMAN CAPITAL, INC.
13F
CIK 1569667 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,350 | ||
| 30 |
INDEPENDENT FINANCIAL GROUP, LLC
13F
CIK 275484 · Registered investment adviser · Sep 30, 2026
|
41,239 | ||
| 31 |
First Trust Income Opportunities ETF
Fund
S000053967 · Registered fund · Aug 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
40,957 | ||
| 32 |
Focus Partners Wealth
13F
CIK 1542153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,255 | ||
| 33 |
|
38,158 | ||
| 34 |
Atlantic Union Bankshares Corp
13F
CIK 883948 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,807 | ||
| 35 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,922 | ||
| 36 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,136 | ||
| 37 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,135 | ||
| 38 |
Sound Income Strategies, LLC
13F
CIK 1730960 · Registered investment adviser · Sep 30, 2026
|
27,102 | ||
| 39 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,004 | ||
| 40 |
Everstar Asset Management, LLC
13F
CIK 2023744 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,560 | ||
| 41 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,979 | ||
| 42 |
INSIGNEO ADVISORY SERVICES, LLC
13F
CIK 1964958 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,800 | ||
| 43 |
READYSTATE ASSET MANAGEMENT LP
13F
CIK 1900923 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,480 | ||
| 44 |
MML INVESTORS SERVICES, LLC
13F
CIK 701059 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,069 | ||
| 45 |
EP Wealth Advisors, LLC
13F
CIK 1540569 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,938 | ||
| 46 |
AlphaCore Capital LLC
13F
CIK 1713662 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,783 | ||
| 47 |
Magnus Financial Group LLC
13F
CIK 1765216 · Unknown · Sep 30, 2026
|
22,218 | ||
| 48 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,770 | ||
| 49 |
Abel Hall, LLC
13F
CIK 2013339 · Unknown · Sep 30, 2026
|
20,000 | ||
| 50 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,474 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 131 holders
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Key facts
CIK
1224450
CUSIP
19247X100
13F (30d)
32 filings
32 filers
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