Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
97
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Total 13F shares, excl. options
-
6.75M
-
Shares change
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+66.3K
-
Total reported value, excl. options
-
$128M
-
Value change
-
+$1.19M
-
Number of buys
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37
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Number of sells
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-53
-
Price
-
$18.99
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2023
111 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q2 2023.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.75M shares
.
Largest 10 shareholders include Ellis Investment Partners, LLC (1.01M shares), BANK OF AMERICA CORP /DE/ (745K shares), Johnson Financial Group, Inc. (709K shares), LPL Financial LLC (558K shares), WELLS FARGO & COMPANY/MN (429K shares), UBS Group AG (251K shares), Royal Bank of Canada (232K shares), Raymond James Financial Services Advisors, Inc. (229K shares), RAYMOND JAMES & ASSOCIATES (215K shares), and COMMONWEALTH EQUITY SERVICES, LLC (154K shares).
This table shows the top 97 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.