Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
7,531,063
-
Shares change
-
-39,148
-
Total reported value, excl. options
-
$129,233,070
-
Value change
-
-$906,070
-
Number of buys
-
36
-
Number of sells
-
-46
-
Price
-
$17.16
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2023
109 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q3 2023.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,531,063 shares
.
Largest 10 shareholders include Ellis Investment Partners, LLC (1,062,652 shares), MORGAN STANLEY (988,770 shares), BANK OF AMERICA CORP /DE/ (643,644 shares), Johnson Financial Group, Inc. (637,050 shares), LPL Financial LLC (587,523 shares), WELLS FARGO & COMPANY/MN (395,165 shares), UBS Group AG (248,155 shares), Royal Bank of Canada (234,526 shares), Raymond James Financial Services Advisors, Inc. (223,296 shares), and RAYMOND JAMES & ASSOCIATES (220,707 shares).
This table shows the top 98 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.