Funds holding COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC
ISIN US19247X1000 · United States · LEI Y2PROTN9284X1BRB7064
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.9K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 141 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 50 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 191 | +282.0 % |
| 2026Q1 | 1 | 0 | 50 | 0.0 % |
| 2025Q4 | 1 | -3 | 50 | -99.9 % |
| 2025Q3 | 4 | +3 | 52,303 | +4.9 % |
| 2025Q2 | 1 | 0 | 49,851 | +19.0 % |
| 2025Q1 | 1 | 0 | 41,876 | -2.7 % |
| 2024Q4 | 1 | 0 | 43,036 | +10.0 % |
| 2024Q3 | 1 | 0 | 39,125 | +9.2 % |
| 2024Q2 | 1 | -3 | 35,843 | +6.3 % |
| 2024Q1 | 4 | +2 | 33,704 | -7.4 % |
| 2023Q4 | 2 | 36,407 |
Cite this page
Titelia. "Funds holding COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC". https://titelia.com/en/stocks/cohen-steers-reit-and-preferred-and-income-fund-inc-US19247X1000