Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
105
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Total 13F shares, excl. options
-
6.49M
-
Shares change
-
-100K
-
Total reported value, excl. options
-
$131M
-
Value change
-
-$1.77M
-
Number of buys
-
42
-
Number of sells
-
-41
-
Price
-
$20.16
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2023
113 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q4 2023.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.49M shares
.
Largest 10 shareholders include Ellis Investment Partners, LLC (1.22M shares), MORGAN STANLEY (1.16M shares), BANK OF AMERICA CORP /DE/ (595K shares), LPL Financial LLC (591K shares), WELLS FARGO & COMPANY/MN (427K shares), Johnson Financial Group, Inc. (289K shares), Raymond James Financial Services Advisors, Inc. (264K shares), UBS Group AG (233K shares), ROYAL BANK OF CANADA (231K shares), and AMERIPRISE FINANCIAL INC (201K shares).
This table shows the top 105 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.