Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
8,271,325
-
Shares change
-
+36,915
-
Total reported value, excl. options
-
$175,351,044
-
Value change
-
+$891,575
-
Number of buys
-
34
-
Number of sells
-
-24
-
Price
-
$21.2
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2017
76 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q3 2017.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,271,325 shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1,665,552 shares), MORGAN STANLEY (930,160 shares), WELLS FARGO & COMPANY/MN (894,917 shares), UBS Group AG (711,872 shares), BANK OF AMERICA CORP /DE/ (510,493 shares), Camelot Portfolios, LLC (467,440 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (404,653 shares), ROYAL BANK OF CANADA (255,483 shares), Advisors Asset Management, Inc. (222,691 shares), and DUBUQUE BANK & TRUST CO (196,372 shares).
This table shows the top 69 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.