Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
113
-
Total 13F shares, excl. options
-
7,822,412
-
Shares change
-
+87,159
-
Total reported value, excl. options
-
$184,809,975
-
Value change
-
+$2,264,891
-
Number of buys
-
54
-
Number of sells
-
-35
-
Price
-
$23.67
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2024
121 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q3 2024.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,822,412 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,336,638 shares), Ellis Investment Partners, LLC (1,204,723 shares), LPL Financial LLC (726,563 shares), BANK OF AMERICA CORP /DE/ (596,536 shares), WELLS FARGO & COMPANY/MN (412,734 shares), AMERIPRISE FINANCIAL INC (312,540 shares), Royal Bank of Canada (297,297 shares), Raymond James Financial Services Advisors, Inc. (268,656 shares), UBS Group AG (261,295 shares), and Johnson Financial Group, Inc. (180,213 shares).
This table shows the top 113 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.