Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
8,217,410
-
Shares change
-
+155,343
-
Total reported value, excl. options
-
$170,757,042
-
Value change
-
+$3,648,195
-
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 8,217,410 shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1,628,760 shares), MORGAN STANLEY (930,322 shares), WELLS FARGO & COMPANY/MN (847,405 shares), UBS Group AG (703,651 shares), BANK OF AMERICA CORP /DE/ (510,172 shares), Camelot Portfolios, LLC (455,935 shares), Parametric Portfolio Associates LLC (384,699 shares), ROYAL BANK OF CANADA (240,465 shares), CORNERSTONE ADVISORS INC (213,905 shares), and LPL Financial LLC (200,914 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.