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Cohen & Steers REIT and Preferred and Income Fund
RNP

Overview Fund Activity

79 hedge funds and large institutions have $202M invested in Cohen & Steers REIT and Preferred and Income Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
24
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$5.03M
2
MIG
Mariner Investment Group
New York
$4.07M
3
Bank of America
Bank of America
North Carolina
$9.31M
4
ACM
Arlington Capital Management
Illinois
$1.43M
5
Wells Fargo
Wells Fargo
California
$7.22M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$31.9M
2
CP
Camelot Portfolios
Ohio
$6.48M
3
AQR Capital Management
AQR Capital Management
Connecticut
$0
4
PPA
Parametric Portfolio Associates
Washington
$14.5M
5
GFM
Gramercy Funds Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$236K +$29.3K +1,506 +14%
CA
52
Cetera Advisors
Colorado
$216K -$15.5K -800 -7%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$201K +$201K +10,310 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$198K -$687K -35,346 -78%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$196K – – –
TAM
56
Tocqueville Asset Management
New York
$195K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$182K +$69K +3,554 +61%
AIG
58
American International Group
New York
$168K +$51K +2,622 +43%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$166K +$133K +6,780 +397%
HCM
60
Highlander Capital Management
New Jersey
$124K – – –
FAM
61
Formidable Asset Management
Ohio
$93K +$93K +5,000 New
BWA
62
Burt Wealth Advisors
Maryland
$59K – – –
SHJ
63
Sharkey, Howes & Javer
Colorado
$58K +$58K +3,000 New
Citigroup
64
Citigroup
New York
$56K +$26.9K +1,388 +92%
AWM
65
Avior Wealth Management
Nebraska
$49K – – –
PSI
66
Pinnacle Summer Investments
Virginia
$43K – – –
Creative Planning
67
Creative Planning
Kansas
$41K – – –
ASN
68
Advisory Services Network
Georgia
$39K – – –
GAM
69
Gemmer Asset Management
California
$32K – – –
KA
70
Klingman & Associates
New York
$29K – – –
CHC
71
City Holding Co
West Virginia
$27K – – –
SIA
72
Stancorp Investment Advisers
Oregon
$23K – – –
PAM
73
Panagora Asset Management
Massachusetts
$23K +$23K +1,200 New
CFA
74
Carroll Financial Associates
North Carolina
$19K – – –
JIC
75
Joel Isaacson & Co
New York
$16K – – –
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