Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
115
-
Total 13F shares, excl. options
-
7,888,835
-
Shares change
-
-15,112
-
Total reported value, excl. options
-
$212,182,996
-
Value change
-
-$566,107
-
Number of buys
-
49
-
Number of sells
-
-51
-
Price
-
$26.89
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2022
131 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q1 2022.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,888,835 shares
.
Largest 10 shareholders include MORGAN STANLEY (934,864 shares), Johnson Financial Group, Inc. (760,861 shares), BANK OF AMERICA CORP /DE/ (757,528 shares), Ellis Investment Partners, LLC (638,555 shares), WELLS FARGO & COMPANY/MN (544,102 shares), LPL Financial LLC (446,179 shares), UBS Group AG (321,112 shares), Raymond James Financial Services Advisors, Inc. (267,741 shares), RAYMOND JAMES & ASSOCIATES (228,867 shares), and Penserra Capital Management LLC (212,002 shares).
This table shows the top 115 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.