Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
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Total 13F shares, excl. options
-
10M
-
Shares change
-
-384K
-
Total reported value, excl. options
-
$190M
-
Value change
-
-$7.17M
-
Number of buys
-
39
-
Number of sells
-
-30
-
Price
-
$18.92
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2016
91 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q1 2016.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10M shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1.33M shares), MORGAN STANLEY (975K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (812K shares), CORNERSTONE ADVISORS INC (769K shares), LPL Financial LLC (590K shares), BANK OF AMERICA CORP /DE/ (570K shares), Advisors Asset Management, Inc. (452K shares), WELLS FARGO & COMPANY/MN (446K shares), Camelot Portfolios, LLC (427K shares), and Deschutes Portfolio Strategy, LLC (406K shares).
This table shows the top 85 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.