Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
8,624,512
-
Shares change
-
-175,283
-
Total reported value, excl. options
-
$167,413,182
-
Value change
-
-$3,332,377
-
Number of buys
-
45
-
Number of sells
-
-40
-
Price
-
$19.42
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2018
95 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q2 2018.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,624,512 shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1,287,457 shares), MORGAN STANLEY (774,981 shares), WELLS FARGO & COMPANY/MN (750,346 shares), UBS Group AG (546,596 shares), Parametric Portfolio Associates LLC (531,396 shares), Camelot Portfolios, LLC (432,441 shares), BANK OF AMERICA CORP /DE/ (403,454 shares), Advisors Asset Management, Inc. (365,599 shares), WOLVERINE ASSET MANAGEMENT LLC (310,916 shares), and DUBUQUE BANK & TRUST CO (278,954 shares).
This table shows the top 85 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.