Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
97
-
Total 13F shares, excl. options
-
6,749,784
-
Shares change
-
+66,292
-
Total reported value, excl. options
-
$128,218,181
-
Value change
-
+$1,187,974
-
Number of buys
-
37
-
Number of sells
-
-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 6,749,784 shares
.
Largest 10 shareholders include Ellis Investment Partners, LLC (1,008,447 shares), BANK OF AMERICA CORP /DE/ (745,358 shares), Johnson Financial Group, Inc. (708,937 shares), LPL Financial LLC (558,331 shares), WELLS FARGO & COMPANY/MN (428,856 shares), UBS Group AG (250,628 shares), Royal Bank of Canada (231,703 shares), Raymond James Financial Services Advisors, Inc. (228,577 shares), RAYMOND JAMES & ASSOCIATES (214,562 shares), and COMMONWEALTH EQUITY SERVICES, LLC (153,895 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.