Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
8.89M
-
Shares change
-
+130K
-
Total reported value, excl. options
-
$166M
-
Value change
-
+$2.01M
-
Number of buys
-
38
-
Number of sells
-
-38
-
Price
-
$18.69
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2018
93 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q1 2018.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.89M shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1.3M shares), UBS Group AG (790K shares), MORGAN STANLEY (745K shares), WELLS FARGO & COMPANY/MN (707K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (526K shares), Camelot Portfolios, LLC (459K shares), BANK OF AMERICA CORP /DE/ (434K shares), WOLVERINE ASSET MANAGEMENT LLC (341K shares), CORNERSTONE ADVISORS INC (299K shares), and Advisors Asset Management, Inc. (272K shares).
This table shows the top 84 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.