Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,311,799
-
Share change
-
-324,196
-
Total reported value
-
$213,243,613
-
Price per share
-
$25.65
-
Number of holders
-
108
-
Value change
-
-$8,994,195
-
Number of buys
-
51
-
Number of sells
-
48
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2021
As of 30 Sep 2021,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,311,799 shares.
The largest 10 holders included
MORGAN STANLEY, Johnson Financial Group, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Ellis Investment Partners, LLC, LPL Financial LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2021 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.