Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
8,039,266
-
Shares change
-
+235,382
-
Total reported value, excl. options
-
$136,679,919
-
Value change
-
+$4,278,037
-
Number of buys
-
36
-
Number of sells
-
-25
-
Price
-
$17
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2014
85 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q1 2014.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,039,266 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (935,108 shares), MORGAN STANLEY (862,232 shares), Parametric Portfolio Associates LLC (697,687 shares), CORNERSTONE ADVISORS INC (593,974 shares), BANK OF AMERICA CORP /DE/ (416,971 shares), WELLS FARGO & COMPANY/MN (373,711 shares), Camelot Portfolios, LLC (372,420 shares), GUGGENHEIM CAPITAL LLC (314,846 shares), LPL Financial LLC (314,590 shares), and WOLVERINE ASSET MANAGEMENT LLC (308,671 shares).
This table shows the top 77 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.