Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
75
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Total 13F shares, excl. options
-
8.15M
-
Shares change
-
-329K
-
Total reported value, excl. options
-
$165M
-
Value change
-
-$6.79M
-
Number of buys
-
40
-
Number of sells
-
-28
-
Price
-
$20.15
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2016
83 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q3 2016.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.15M shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1.68M shares), MORGAN STANLEY (958K shares), UBS Group AG (636K shares), CORNERSTONE ADVISORS INC (540K shares), BANK OF AMERICA CORP /DE/ (430K shares), WELLS FARGO & COMPANY/MN (420K shares), Camelot Portfolios, LLC (407K shares), Stratos Wealth Partners, LTD. (393K shares), LPL Financial LLC (320K shares), and ROYAL BANK OF CANADA (231K shares).
This table shows the top 75 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.