Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,476,215
-
Share change
-
-70,249
-
Total reported value
-
$157,220,719
-
Price per share
-
$21.03
-
Number of holders
-
105
-
Value change
-
-$1,180,631
-
Number of buys
-
43
-
Number of sells
-
46
Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) as of Q1 2024
As of 31 Mar 2024,
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,476,215 shares.
The largest 10 holders included
Ellis Investment Partners, LLC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., Johnson Financial Group, Inc., Royal Bank of Canada, and UBS Group AG.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2024 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.