Security key
19247X100
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / COM
- Total 13F shares
- 8,271,358
- Total 13F value
- $175,352,044
- Share change
- +36,915
- SEC-reported price per share
- $21.20
- Number of holders
- 70
- Value change
- +$891,586
- Number of buys
- 34
- Number of sells
- 24
Report period
Q3 2017
Institutions
70
Top holders
10
RNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 2017
13F
Highest disclosed value: $33,846,000
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 $33.85M.
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.
$33.85M
MORGAN STANLEY
$19.33M
WELLS FARGO & COMPANY/MN
$17.61M
UBS Group AG
$14.62M
BANK OF AMERICA CORP /DE/
$10.6M
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
|
$33,846,000
1,628,760 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$19,331,000
930,322 shares
|
— | 30 Jun 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$17,609,000
847,405 shares
|
— | 30 Jun 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$14,622,000
703,651 shares
|
— | 30 Jun 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$10,602,000
510,172 shares
|
— | 30 Jun 2017 |
| Camelot Portfolios, LLC |
13F
Company
|
—
class O/S missing
|
$9,474,000
455,935 shares
|
— | 30 Jun 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
8,271,358
Rows available
70
| 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 2017 vs Q2 2017 Across Filers
Q2 2017 holders
72
Q3 2017 holders
70
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend