Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
77
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Total 13F shares, excl. options
-
8.56M
-
Shares change
-
-1.48M
-
Total reported value, excl. options
-
$176M
-
Value change
-
-$27.8M
-
Number of buys
-
39
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Number of sells
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-43
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Price
-
$20.54
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2016
96 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q2 2016.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.56M shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1.66M shares), MORGAN STANLEY (961K shares), CORNERSTONE ADVISORS INC (681K shares), BANK OF AMERICA CORP /DE/ (572K shares), WELLS FARGO & COMPANY/MN (521K shares), Camelot Portfolios, LLC (399K shares), UBS Group AG (398K shares), Stratos Wealth Partners, LTD. (355K shares), LPL Financial LLC (317K shares), and ROYAL BANK OF CANADA (239K shares).
This table shows the top 77 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.