Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
77
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Total 13F shares, excl. options
-
8.04M
-
Shares change
-
+235K
-
Total reported value, excl. options
-
$137M
-
Value change
-
+$4.28M
-
Number of buys
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36
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Number of sells
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-25
-
Price
-
$17.00
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 8.04M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (935K shares), MORGAN STANLEY (862K shares), Parametric Portfolio Associates LLC (698K shares), CORNERSTONE ADVISORS INC (594K shares), BANK OF AMERICA CORP /DE/ (417K shares), WELLS FARGO & COMPANY/MN (374K shares), Camelot Portfolios, LLC (372K shares), GUGGENHEIM CAPITAL LLC (315K shares), LPL Financial LLC (315K shares), and WOLVERINE ASSET MANAGEMENT LLC (309K 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.