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) had 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,311,799 shares of stock of the company.
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 table shows 108 institutional shareholders of the security as of 30 Sep 2021.
| 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.