Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
8,143,434
-
Shares change
-
-489,772
-
Total reported value, excl. options
-
$159,037,712
-
Value change
-
-$9,493,409
-
Number of buys
-
41
-
Number of sells
-
-32
-
Price
-
$19.53
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2018
92 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q3 2018.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,143,434 shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1,265,397 shares), MORGAN STANLEY (775,639 shares), WELLS FARGO & COMPANY/MN (736,980 shares), UBS Group AG (525,746 shares), Parametric Portfolio Associates LLC (523,274 shares), Camelot Portfolios, LLC (429,093 shares), BANK OF AMERICA CORP /DE/ (421,078 shares), Advisors Asset Management, Inc. (399,954 shares), DUBUQUE BANK & TRUST CO (284,712 shares), and LPL Financial LLC (206,913 shares).
This table shows the top 80 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.