Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
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Total 13F shares, excl. options
-
8.62M
-
Shares change
-
-175K
-
Total reported value, excl. options
-
$167M
-
Value change
-
-$3.33M
-
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 8.62M shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1.29M shares), MORGAN STANLEY (775K shares), WELLS FARGO & COMPANY/MN (750K shares), UBS Group AG (547K shares), Parametric Portfolio Associates LLC (531K shares), Camelot Portfolios, LLC (432K shares), BANK OF AMERICA CORP /DE/ (403K shares), Advisors Asset Management, Inc. (366K shares), WOLVERINE ASSET MANAGEMENT LLC (311K shares), and DUBUQUE BANK & TRUST CO (279K 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.