Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
10,102,753
-
Shares change
-
-83,951
-
Total reported value, excl. options
-
$196,396,750
-
Value change
-
-$1,537,311
-
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 10,102,753 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1,637,514 shares), McGowan Group Asset Management, Inc. (1,188,162 shares), MORGAN STANLEY (1,101,005 shares), Parametric Portfolio Associates LLC (744,137 shares), CORNERSTONE ADVISORS INC (666,893 shares), BANK OF AMERICA CORP /DE/ (478,757 shares), WELLS FARGO & COMPANY/MN (371,327 shares), LPL Financial LLC (355,836 shares), Camelot Portfolios, LLC (333,028 shares), and ROYAL BANK OF CANADA (285,304 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.