Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
71
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Total 13F shares, excl. options
-
8.38M
-
Shares change
-
+207K
-
Total reported value, excl. options
-
$146M
-
Value change
-
+$3.52M
-
Number of buys
-
24
-
Number of sells
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-34
-
Price
-
$17.47
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2014
81 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q3 2014.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.38M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.73M shares), MORGAN STANLEY (964K shares), Parametric Portfolio Associates LLC (776K shares), CORNERSTONE ADVISORS INC (748K shares), Camelot Portfolios, LLC (438K shares), BANK OF AMERICA CORP /DE/ (389K shares), LPL Financial LLC (330K shares), WELLS FARGO & COMPANY/MN (301K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (293K shares), and ROYAL BANK OF CANADA (268K shares).
This table shows the top 71 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.