Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
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Number of holders
-
98
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Total 13F shares, excl. options
-
7,531,063
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Shares change
-
-35,515
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Total reported value, excl. options
-
$129,233,070
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Value change
-
-$844,794
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Number of buys
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37
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Number of sells
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48
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Price
-
$17.16
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q3 2023
As of 30 Sep 2023 COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) had 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,531,063 shares of stock of the company.
Largest 10 holders included Ellis Investment Partners, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Johnson Financial Group, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This table shows 98 institutional shareholders of the security as of 30 Sep 2023.
| 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.