Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,293,466
-
Share change
-
-691,182
-
Total reported value
-
$179,323,900
-
Price per share
-
$21.62
-
Number of holders
-
90
-
Value change
-
-$14,894,474
-
Number of buys
-
52
-
Number of sells
-
30
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2019
As of 30 Jun 2019,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,293,466 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Johnson Financial Group, Inc., UBS Group AG, McGowan Group Asset Management, Inc., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, Ellis Investment Partners, LLC, and Camelot Portfolios, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2019 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.