Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / COM
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Number of holders
-
102
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Total 13F shares, excl. options
-
7,725,891
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Shares change
-
+203,860
-
Total reported value, excl. options
-
$157,415,996
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Value change
-
+$4,032,151
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Number of buys
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44
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Number of sells
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48
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Price
-
$20.37
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q2 2024
As of 30 Jun 2024 COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) had 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,725,891 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Ellis Investment Partners, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., UBS Group AG, and Johnson Financial Group, Inc..
This table shows 102 institutional shareholders of the security as of 30 Jun 2024.
| 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.