Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
82
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Total 13F shares, excl. options
-
10.7M
-
Shares change
-
+343K
-
Total reported value, excl. options
-
$197M
-
Value change
-
+$6.41M
-
Number of buys
-
40
-
Number of sells
-
-27
-
Price
-
$18.44
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2015
87 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q4 2015.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.7M shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1.29M shares), MORGAN STANLEY (956K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (774K shares), CORNERSTONE ADVISORS INC (769K shares), Advisors Asset Management, Inc. (719K shares), BANK OF AMERICA CORP /DE/ (627K shares), LPL Financial LLC (582K shares), Camelot Portfolios, LLC (432K shares), Deschutes Portfolio Strategy, LLC (426K shares), and WELLS FARGO & COMPANY/MN (384K shares).
This table shows the top 82 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.