Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
74
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Total 13F shares, excl. options
-
9.93M
-
Shares change
-
-348K
-
Total reported value, excl. options
-
$172M
-
Value change
-
-$6.08M
-
Number of buys
-
38
-
Number of sells
-
-28
-
Price
-
$17.33
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2015
85 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q3 2015.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.93M shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1.23M shares), Advisors Asset Management, Inc. (1.1M shares), MORGAN STANLEY (1.03M shares), CORNERSTONE ADVISORS INC (826K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (778K shares), BANK OF AMERICA CORP /DE/ (624K shares), Camelot Portfolios, LLC (406K shares), WOLVERINE ASSET MANAGEMENT LLC (364K shares), WELLS FARGO & COMPANY/MN (359K shares), and LPL Financial LLC (267K shares).
This table shows the top 74 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.