Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,938,228
-
Share change
-
-368,877
-
Total reported value
-
$151,815,040
-
Price per share
-
$19.12
-
Number of holders
-
72
-
Value change
-
-$7,671,145
-
Number of buys
-
32
-
Number of sells
-
32
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2016
As of 31 Dec 2016,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,938,228 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, Camelot Portfolios, LLC, LPL Financial LLC, BESSEMER GROUP INC, and ROYAL BANK OF CANADA.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 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.