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) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,032,718 shares of stock of the company.
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 table shows 85 institutional shareholders of the security as of 31 Mar 2016.
| 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.