Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
8,154,186
-
Shares change
-
-328,743
-
Total reported value, excl. options
-
$164,813,493
-
Value change
-
-$6,788,062
-
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 8,154,186 shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1,682,092 shares), MORGAN STANLEY (957,520 shares), UBS Group AG (636,431 shares), CORNERSTONE ADVISORS INC (540,170 shares), BANK OF AMERICA CORP /DE/ (429,507 shares), WELLS FARGO & COMPANY/MN (420,070 shares), Camelot Portfolios, LLC (407,131 shares), Stratos Wealth Partners, LTD. (392,892 shares), LPL Financial LLC (320,353 shares), and ROYAL BANK OF CANADA (231,001 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.