Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
103
-
Total 13F shares, excl. options
-
7,984,856
-
Shares change
-
-228,929
-
Total reported value, excl. options
-
$154,995,281
-
Value change
-
-$5,149,981
-
Number of buys
-
47
-
Number of sells
-
-50
-
Price
-
$19.39
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2022
122 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q3 2022.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,984,856 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,202,983 shares), Ellis Investment Partners, LLC (762,781 shares), Johnson Financial Group, Inc. (755,969 shares), BANK OF AMERICA CORP /DE/ (680,983 shares), WELLS FARGO & COMPANY/MN (512,547 shares), LPL Financial LLC (498,374 shares), UBS Group AG (285,175 shares), Raymond James Financial Services Advisors, Inc. (234,886 shares), ROYAL BANK OF CANADA (225,411 shares), and RAYMOND JAMES & ASSOCIATES (205,581 shares).
This table shows the top 103 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.