Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
7,539,957
-
Shares change
-
-760,987
-
Total reported value, excl. options
-
$185,275,249
-
Value change
-
-$16,992,242
-
Number of buys
-
42
-
Number of sells
-
-41
-
Price
-
$24.61
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2019
102 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q3 2019.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,539,957 shares
.
Largest 10 shareholders include MORGAN STANLEY (800,675 shares), Johnson Financial Group, Inc. (660,150 shares), WELLS FARGO & COMPANY/MN (658,904 shares), UBS Group AG (548,731 shares), Ellis Investment Partners, LLC (393,970 shares), BANK OF AMERICA CORP /DE/ (392,716 shares), Advisors Asset Management, Inc. (376,910 shares), RAYMOND JAMES & ASSOCIATES (301,989 shares), Camelot Portfolios, LLC (300,260 shares), and DUBUQUE BANK & TRUST CO (259,505 shares).
This table shows the top 87 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.