Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
10,032,718
-
Shares change
-
-383,557
-
Total reported value, excl. options
-
$189,703,038
-
Value change
-
-$7,174,076
-
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 10,032,718 shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1,326,097 shares), MORGAN STANLEY (975,210 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (812,177 shares), CORNERSTONE ADVISORS INC (769,461 shares), LPL Financial LLC (590,104 shares), BANK OF AMERICA CORP /DE/ (569,851 shares), Advisors Asset Management, Inc. (452,045 shares), WELLS FARGO & COMPANY/MN (446,105 shares), Camelot Portfolios, LLC (427,439 shares), and Deschutes Portfolio Strategy, LLC (405,827 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.