Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
9.61M
-
Shares change
-
+953K
-
Total reported value, excl. options
-
$171M
-
Value change
-
+$16.9M
-
Number of buys
-
42
-
Number of sells
-
-43
-
Price
-
$17.80
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2018
105 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q4 2018.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.61M shares
.
Largest 10 shareholders include McGowan Group Asset Management, Inc. (1.25M shares), MORGAN STANLEY (855K shares), WELLS FARGO & COMPANY/MN (686K shares), Parametric Portfolio Associates LLC (503K shares), Advisors Asset Management, Inc. (480K shares), Johnson Financial Group, Inc. (459K shares), UBS Group AG (442K shares), Camelot Portfolios, LLC (436K shares), BANK OF AMERICA CORP /DE/ (429K shares), and Ellis Investment Partners, LLC (353K shares).
This table shows the top 94 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.