Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
8,106,736
-
Shares change
-
-100,530
-
Total reported value, excl. options
-
$163,794,374
-
Value change
-
-$1,607,795
-
Number of buys
-
38
-
Number of sells
-
-38
-
Price
-
$20.19
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2020
91 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q3 2020.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,106,736 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,208,086 shares), Johnson Financial Group, Inc. (970,362 shares), Ellis Investment Partners, LLC (585,643 shares), WELLS FARGO & COMPANY/MN (581,626 shares), BANK OF AMERICA CORP /DE/ (488,974 shares), UBS Group AG (445,146 shares), LPL Financial LLC (348,425 shares), Advisors Asset Management, Inc. (290,633 shares), RAYMOND JAMES & ASSOCIATES (248,249 shares), and ROYAL BANK OF CANADA (228,845 shares).
This table shows the top 82 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.