Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
8,203,647
-
Shares change
-
-25,404
-
Total reported value, excl. options
-
$175,039,743
-
Value change
-
-$1,513,066
-
Number of buys
-
45
-
Number of sells
-
-60
-
Price
-
$21.34
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2022
126 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q2 2022.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,203,647 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,161,533 shares), Johnson Financial Group, Inc. (746,552 shares), BANK OF AMERICA CORP /DE/ (707,107 shares), Ellis Investment Partners, LLC (698,324 shares), LPL Financial LLC (473,037 shares), WELLS FARGO & COMPANY/MN (464,549 shares), UBS Group AG (297,149 shares), Raymond James Financial Services Advisors, Inc. (230,838 shares), ROYAL BANK OF CANADA (227,718 shares), and RAYMOND JAMES & ASSOCIATES (209,633 shares).
This table shows the top 107 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.