Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
8,422,174
-
Shares change
-
+234,463
-
Total reported value, excl. options
-
$205,431,205
-
Value change
-
+$5,859,634
-
Number of buys
-
48
-
Number of sells
-
-37
-
Price
-
$24.39
Significant Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2021
109 filings reported holding RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM as of Q1 2021.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,422,174 shares
.
Largest 10 shareholders include Johnson Financial Group, Inc. (1,036,793 shares), MORGAN STANLEY (994,728 shares), WELLS FARGO & COMPANY/MN (608,873 shares), Ellis Investment Partners, LLC (583,245 shares), BANK OF AMERICA CORP /DE/ (411,954 shares), UBS Group AG (382,235 shares), LPL Financial LLC (350,909 shares), Advisors Asset Management, Inc. (295,484 shares), RAYMOND JAMES & ASSOCIATES (268,039 shares), and Raymond James Financial Services Advisors, Inc. (249,632 shares).
This table shows the top 105 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.