Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
78
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Total 13F shares, excl. options
-
9.82M
-
Shares change
-
+220K
-
Total reported value, excl. options
-
$187M
-
Value change
-
+$4.5M
-
Number of buys
-
36
-
Number of sells
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-25
-
Price
-
$18.99
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2014
86 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q4 2014.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.82M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.84M shares), McGowan Group Asset Management, Inc. (1.18M shares), MORGAN STANLEY (1.04M shares), Parametric Portfolio Associates LLC (802K shares), CORNERSTONE ADVISORS INC (620K shares), Camelot Portfolios, LLC (436K shares), BANK OF AMERICA CORP /DE/ (405K shares), LPL Financial LLC (339K shares), WELLS FARGO & COMPANY/MN (310K shares), and ROYAL BANK OF CANADA (289K shares).
This table shows the top 78 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.