Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / COM
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Number of holders
-
107
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Total 13F shares, excl. options
-
8.2M
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Shares change
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-25.4K
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Total reported value, excl. options
-
$175M
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Value change
-
-$1.51M
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Number of buys
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45
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Number of sells
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-60
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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 8.2M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.16M shares), Johnson Financial Group, Inc. (747K shares), BANK OF AMERICA CORP /DE/ (707K shares), Ellis Investment Partners, LLC (698K shares), LPL Financial LLC (473K shares), WELLS FARGO & COMPANY/MN (465K shares), UBS Group AG (297K shares), Raymond James Financial Services Advisors, Inc. (231K shares), ROYAL BANK OF CANADA (228K shares), and RAYMOND JAMES & ASSOCIATES (210K 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.