Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
7,505,190
-
Shares change
-
+26,577
-
Total reported value, excl. options
-
$178,594,019
-
Value change
-
+$582,474
-
Number of buys
-
36
-
Number of sells
-
-37
-
Price
-
$23.79
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2019
101 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q4 2019.
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 7,505,190 shares
.
Largest 10 shareholders include MORGAN STANLEY (815,491 shares), Johnson Financial Group, Inc. (646,210 shares), WELLS FARGO & COMPANY/MN (615,720 shares), UBS Group AG (562,541 shares), Ellis Investment Partners, LLC (400,252 shares), BANK OF AMERICA CORP /DE/ (400,199 shares), Advisors Asset Management, Inc. (367,465 shares), RAYMOND JAMES & ASSOCIATES (307,508 shares), LPL Financial LLC (297,535 shares), and Camelot Portfolios, LLC (295,840 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.