Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
9,822,160
-
Shares change
-
+219,878
-
Total reported value, excl. options
-
$186,526,372
-
Value change
-
+$4,498,397
-
Number of buys
-
36
-
Number of sells
-
-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 9,822,160 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1,836,909 shares), McGowan Group Asset Management, Inc. (1,179,391 shares), MORGAN STANLEY (1,040,804 shares), Parametric Portfolio Associates LLC (801,703 shares), CORNERSTONE ADVISORS INC (619,793 shares), Camelot Portfolios, LLC (435,593 shares), BANK OF AMERICA CORP /DE/ (405,178 shares), LPL Financial LLC (338,821 shares), WELLS FARGO & COMPANY/MN (310,230 shares), and ROYAL BANK OF CANADA (289,435 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.