Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
8,892,446
-
Shares change
-
+130,284
-
Total reported value, excl. options
-
$166,293,486
-
Value change
-
+$2,007,765
-
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 8,892,446 shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1,298,158 shares), UBS Group AG (789,752 shares), MORGAN STANLEY (745,372 shares), WELLS FARGO & COMPANY/MN (706,521 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (526,146 shares), Camelot Portfolios, LLC (458,545 shares), BANK OF AMERICA CORP /DE/ (433,637 shares), WOLVERINE ASSET MANAGEMENT LLC (341,434 shares), CORNERSTONE ADVISORS INC (299,120 shares), and Advisors Asset Management, Inc. (272,269 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.