Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,539,957
-
Share change
-
-760,987
-
Total reported value
-
$185,275,249
-
Price per share
-
$24.61
-
Number of holders
-
87
-
Value change
-
-$16,992,265
-
Number of buys
-
42
-
Number of sells
-
41
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2019
As of 30 Sep 2019,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,539,957 shares.
The largest 10 holders included
MORGAN STANLEY, Johnson Financial Group, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, Ellis Investment Partners, LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Camelot Portfolios, LLC, and DUBUQUE BANK & TRUST CO.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 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.