RNP icon

Cohen & Steers REIT and Preferred and Income Fund
RNP

Overview Fund Activity

77 hedge funds and large institutions have $126M invested in Cohen & Steers REIT and Preferred and Income Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
26
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$4.77M
2
CA
Cornerstone Advisors
North Carolina
$7.89M
3
AAM
Advisors Asset Management
Colorado
$9.54M
4
CS
Credit Suisse
Switzerland
$2.24M
5
Wells Fargo
Wells Fargo
California
$5.47M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$7.02M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$649K
3
Bank of America
Bank of America
North Carolina
$5.55M
4
SFS
Shaker Financial Services
Virginia
$0
5
BTS
BB&T Securities
Virginia
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
26
City of London Investment Management
United Kingdom
$1.04M – – –
Northern Trust
27
Northern Trust
Illinois
$881K – – –
VFS
28
VSR Financial Services
Kansas
$664K +$26K +1,660 +4%
SCM
29
Stellar Capital Management
Arizona
$656K +$656K +41,795 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$649K -$1.34M – –
First Trust Advisors
31
First Trust Advisors
Illinois
$608K +$46.6K +2,970 +8%
WS
32
Wedbush Securities
California
$526K +$107K +6,843 +26%
FAT
33
First American Trust
California
$508K -$4K -255 -0.8%
VKH
34
Virtu KCG Holdings
New York
$486K +$486K +30,960 New
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$449K +$62.8K +4,000 +16%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$370K +$89.1K +5,681 +32%
TC
37
TFS Capital
Pennsylvania
$366K +$366K +23,302 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$332K +$102K +6,513 +45%
BOS
39
Bank of Stockton
California
$330K – – –
DA
40
Doliver Advisors
Texas
$326K -$471K -29,966 -59%
CAN
41
Cetera Advisor Networks
California
$325K +$325K +20,594 New
RCM
42
Robinson Capital Management
Michigan
$323K +$323K +18,406 New
TFA
43
Transamerica Financial Advisors
Florida
$258K -$9.45K -600 -4%
ST
44
Sentinel Trust
Texas
$245K +$245K +15,636 New
CA
45
Cetera Advisors
Colorado
$214K +$31.4K +2,000 +17%
WAM
46
Winslow Asset Management
Ohio
$194K – – –
PVWM
47
Point View Wealth Management
New Jersey
$187K +$187K +11,881 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$136K +$974 +62 +0.7%
FAM
49
Formidable Asset Management
Ohio
$131K – – –
HCM
50
Highlander Capital Management
New Jersey
$100K -$55K -3,500 -35%
1
2
3 4