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Cohen & Steers REIT and Preferred and Income Fund
RNP

67 hedge funds and large institutions have $109M invested in Cohen & Steers REIT and Preferred and Income Fund in 2013 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13.18% more ownership

Funds ownership: 0% → 13.18% (+13%)

Holders
67
Holders Change
+67
Holders Change %
–
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
67
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.1M +$16.1M +871,759 New
GC
2
Guggenheim Capital
Illinois
$12.5M +$13.4M +722,270 New
PPA
3
Parametric Portfolio Associates
Washington
$10.9M +$11.7M +632,000 New
AAM
4
Advisors Asset Management
Colorado
$7.72M +$8.27M +446,885 New
Bank of America
5
Bank of America
North Carolina
$7.61M +$8.15M +440,356 New
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$7.28M +$7.8M +421,523 New
LPL Financial
7
LPL Financial
California
$6.33M +$6.79M +366,608 New
CP
8
Camelot Portfolios
Ohio
$5.86M +$6.27M +338,896 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.35M +$4.66M +251,801 New
Wells Fargo
10
Wells Fargo
California
$3.52M +$3.77M +203,378 New
Invesco
11
Invesco
Georgia
$3.39M +$3.63M +196,243 New
WAM
12
Wolverine Asset Management
Illinois
$2.88M +$3.09M +166,806 New
U
13
UBS
Switzerland
$2.68M +$2.87M +155,215 New
RJA
14
Raymond James & Associates
Florida
$1.67M +$1.79M +96,622 New
CWM
15
Cabot Wealth Management
Massachusetts
$1.39M +$1.49M +80,504 New
BOS
16
Bank of Stockton
California
$1.29M +$1.38M +74,800 New
BC
17
Bartlett & Co
Ohio
$1.25M +$1.34M +72,550 New
DIA
18
Dean Investment Associates
Ohio
$1.24M +$1.32M +71,510 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.05M +$1.12M +60,681 New
CA
20
Cornerstone Advisors
North Carolina
$1.04M +$1.12M +60,407 New
Northern Trust
21
Northern Trust
Illinois
$900K +$964K +52,089 New
SFS
22
Shaker Financial Services
Virginia
$859K +$921K +49,732 New
COLIM
23
City of London Investment Management
United Kingdom
$754K +$804K +43,426 New
VFS
24
VSR Financial Services
Kansas
$672K +$719K +38,861 New
WS
25
Wedbush Securities
California
$655K +$702K +37,920 New
1
2 3

RNP Hedge Fund Activity: Q2 2013 in Review

67 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2013, worth a combined $109M.

Buyers outnumbered sellers: 67 funds opened new RNP positions and 0 closed out — a net gain of 67 holders — while 0 added to existing stakes and 0 trimmed.

  • 67 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $109M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2013.
  • 67 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2013 and 0 closed out, a net change of +67 holders.

Based on aggregated 13F filings for Q2 2013.