Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,811,740
-
Share change
-
-252,198
-
Total reported value
-
$171,049,182
-
Price per share
-
$19.42
-
Number of holders
-
86
-
Value change
-
-$4,825,740
-
Number of buys
-
45
-
Number of sells
-
40
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2018
As of 30 Jun 2018,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,811,740 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Parametric Portfolio Associates LLC, Camelot Portfolios, LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, and DUBUQUE BANK & TRUST CO.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2018 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.