Security key
19247X100
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / COM
- Total 13F shares
- 8,154,186
- Total 13F value
- $164,813,493
- Share change
- -328,743
- SEC-reported price per share
- $20.15
- Number of holders
- 75
- Value change
- -$6,788,084
- Number of buys
- 40
- Number of sells
- 28
Report period
Q3 2016
Institutions
75
Top holders
10
RNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19247X100
Recent filing periods:
Ownership snapshot
Top reported holders of RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
McGowan Group Asset Manag...
Disclosed value leader
McGowan Group Asset Manag...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $34,114,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
McGowan Group Asset Management, Inc. has the largest disclosed position value at $34.11M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens McGowan Group Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
McGowan Group Asset Management, Inc.
$34.11M
MORGAN STANLEY
$19.74M
CORNERSTONE ADVISORS INC
$13.99M
BANK OF AMERICA CORP /DE/
$11.76M
WELLS FARGO & COMPANY/MN
$10.7M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$34,114,000
1,660,869 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$19,737,000
960,879 shares
|
— | 30 Jun 2016 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$13,986,000
680,935 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$11,757,000
572,434 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$10,703,000
521,104 shares
|
— | 30 Jun 2016 |
| Camelot Portfolios, LLC |
13F
Company
|
—
class O/S missing
|
$8,198,000
399,133 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
8,154,186
Rows available
75
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
77
Q3 2016 holders
75
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend