Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
9,094,494
-
Shares change
-
-507,736
-
Total reported value, excl. options
-
$187,306,260
-
Value change
-
-$9,350,910
-
Number of buys
-
46
-
Number of sells
-
38
-
Price
-
$20.60
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2019
As of 31 Mar 2019 COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) had 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,094,494 shares of stock of the company.
Largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Johnson Financial Group, Inc., Advisors Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, Camelot Portfolios, LLC, and Ellis Investment Partners, LLC.
This table shows 88 institutional shareholders of the security as of 31 Mar 2019.
| 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.