Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,653,849
-
Share change
-
+75,907
-
Total reported value
-
$154,196,568
-
Price per share
-
$20.16
-
Number of holders
-
106
-
Value change
-
+$1,774,242
-
Number of buys
-
43
-
Number of sells
-
42
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q4 2023
As of 31 Dec 2023,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,653,849 shares.
The largest 10 holders included
Ellis Investment Partners, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Johnson Financial Group, Inc., Raymond James Financial Services Advisors, Inc., UBS Group AG, ROYAL BANK OF CANADA, and AMERIPRISE FINANCIAL INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2023 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.