Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,288,819
-
Share change
-
+56,804
-
Total reported value
-
$180,129,221
-
Price per share
-
$17.49
-
Number of holders
-
75
-
Value change
-
+$873,854
-
Number of buys
-
35
-
Number of sells
-
33
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2015
As of 30 Jun 2015,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,288,819 shares.
The largest 10 holders included
Advisors Asset Management, Inc., McGowan Group Asset Management, Inc., MORGAN STANLEY, Parametric Portfolio Associates LLC, CORNERSTONE ADVISORS INC, BANK OF AMERICA CORP /DE/, Camelot Portfolios, LLC, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, and LPL Financial LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.