Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
8,311,799
-
Shares change
-
-336,680
-
Total reported value, excl. options
-
$213,243,613
-
Value change
-
-$9,314,367
-
Number of buys
-
50
-
Number of sells
-
-48
-
Price
-
$25.65
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2021
128 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q3 2021.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,311,799 shares
.
Largest 10 shareholders include MORGAN STANLEY (933,458 shares), Johnson Financial Group, Inc. (808,109 shares), BANK OF AMERICA CORP /DE/ (777,361 shares), WELLS FARGO & COMPANY/MN (765,202 shares), Ellis Investment Partners, LLC (588,372 shares), LPL Financial LLC (413,450 shares), UBS Group AG (372,707 shares), Raymond James Financial Services Advisors, Inc. (251,360 shares), ROYAL BANK OF CANADA (240,778 shares), and RAYMOND JAMES & ASSOCIATES (230,426 shares).
This table shows the top 108 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.