Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
9,235,568
-
Shares change
-
+165,279
-
Total reported value, excl. options
-
$161,708,221
-
Value change
-
+$2,771,052
-
Number of buys
-
35
-
Number of sells
-
-31
-
Price
-
$17.49
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2015
85 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q2 2015.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,235,568 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1,341,671 shares), McGowan Group Asset Management, Inc. (1,193,158 shares), Parametric Portfolio Associates LLC (805,900 shares), CORNERSTONE ADVISORS INC (719,645 shares), BANK OF AMERICA CORP /DE/ (614,984 shares), Camelot Portfolios, LLC (403,485 shares), WELLS FARGO & COMPANY/MN (386,668 shares), WOLVERINE ASSET MANAGEMENT LLC (359,987 shares), LPL Financial LLC (356,528 shares), and MARINER INVESTMENT GROUP LLC (260,000 shares).
This table shows the top 73 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.