Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
8,377,716
-
Shares change
-
+207,087
-
Total reported value, excl. options
-
$146,368,577
-
Value change
-
+$3,522,587
-
Number of buys
-
24
-
Number of sells
-
-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 8,377,716 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1,727,782 shares), MORGAN STANLEY (964,283 shares), Parametric Portfolio Associates LLC (776,098 shares), CORNERSTONE ADVISORS INC (747,564 shares), Camelot Portfolios, LLC (438,025 shares), BANK OF AMERICA CORP /DE/ (388,825 shares), LPL Financial LLC (329,959 shares), WELLS FARGO & COMPANY/MN (301,381 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (293,004 shares), and ROYAL BANK OF CANADA (267,696 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.