Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
7,725,892
-
Shares change
-
+213,403
-
Total reported value, excl. options
-
$157,416,030
-
Value change
-
+$4,232,841
-
Number of buys
-
44
-
Number of sells
-
-47
-
Price
-
$20.37
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2024
117 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q2 2024.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,725,892 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,310,541 shares), Ellis Investment Partners, LLC (1,273,570 shares), LPL Financial LLC (704,467 shares), BANK OF AMERICA CORP /DE/ (592,681 shares), WELLS FARGO & COMPANY/MN (423,982 shares), AMERIPRISE FINANCIAL INC (295,814 shares), Royal Bank of Canada (279,643 shares), Raymond James Financial Services Advisors, Inc. (267,235 shares), UBS Group AG (234,292 shares), and Johnson Financial Group, Inc. (214,775 shares).
This table shows the top 102 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.