Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
72
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Total 13F shares, excl. options
-
8.22M
-
Shares change
-
+155K
-
Total reported value, excl. options
-
$171M
-
Value change
-
+$3.65M
-
Number of buys
-
42
-
Number of sells
-
-27
-
Price
-
$20.78
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2017
82 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q2 2017.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.22M shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1.63M shares), MORGAN STANLEY (930K shares), WELLS FARGO & COMPANY/MN (847K shares), UBS Group AG (704K shares), BANK OF AMERICA CORP /DE/ (510K shares), Camelot Portfolios, LLC (456K shares), Parametric Portfolio Associates LLC (385K shares), ROYAL BANK OF CANADA (240K shares), CORNERSTONE ADVISORS INC (214K shares), and LPL Financial LLC (201K shares).
This table shows the top 72 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.