Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,932,185
-
Share change
-
-361,026
-
Total reported value
-
$172,153,036
-
Price per share
-
$17.33
-
Number of holders
-
74
-
Value change
-
-$6,315,724
-
Number of buys
-
38
-
Number of sells
-
30
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2015
As of 30 Sep 2015,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,932,185 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, CORNERSTONE ADVISORS INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, Camelot Portfolios, LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 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.