Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,032,718
-
Share change
-
-383,557
-
Total reported value
-
$189,703,038
-
Price per share
-
$18.92
-
Number of holders
-
85
-
Value change
-
-$7,174,076
-
Number of buys
-
39
-
Number of sells
-
30
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2016
As of 31 Mar 2016,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,032,718 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, CORNERSTONE ADVISORS INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Camelot Portfolios, LLC, and Deschutes Portfolio Strategy, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2016 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.