Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
79
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Total 13F shares, excl. options
-
10.1M
-
Shares change
-
-84K
-
Total reported value, excl. options
-
$196M
-
Value change
-
-$1.54M
-
Number of buys
-
32
-
Number of sells
-
-30
-
Price
-
$19.45
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2015
88 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q1 2015.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.1M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.64M shares), McGowan Group Asset Management, Inc. (1.19M shares), MORGAN STANLEY (1.1M shares), Parametric Portfolio Associates LLC (744K shares), CORNERSTONE ADVISORS INC (667K shares), BANK OF AMERICA CORP /DE/ (479K shares), WELLS FARGO & COMPANY/MN (371K shares), LPL Financial LLC (356K shares), Camelot Portfolios, LLC (333K shares), and ROYAL BANK OF CANADA (285K shares).
This table shows the top 79 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.