RNP icon

Cohen & Steers REIT and Preferred and Income Fund
RNP

Overview Fund Activity

84 hedge funds and large institutions have $171M invested in Cohen & Steers REIT and Preferred and Income Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
28
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$6.38M
2
CRC
Curi RMB Capital
Illinois
+$4.99M
3
CA
Cornerstone Advisors
North Carolina
+$2.55M
4
Bessemer Group
Bessemer Group
New Jersey
+$2.14M
5
PPA
Parametric Portfolio Associates
Washington
+$1.64M

Top Sellers

1
MGAM
McGowan Group Asset Management
Texas
-$7.07M
2
Wells Fargo
Wells Fargo
California
-$2.71M
3
Morgan Stanley
Morgan Stanley
New York
-$2.36M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.03M
5
UBS Group
UBS Group
Switzerland
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$24.3M -$7.07M -378,051 -23%
UBS Group
2
UBS Group
Switzerland
$14.8M -$1.93M -103,267 -12%
Morgan Stanley
3
Morgan Stanley
New York
$13.9M -$2.36M -126,194 -14%
Wells Fargo
4
Wells Fargo
California
$13.2M -$2.71M -144,957 -17%
PPA
5
Parametric Portfolio Associates
Washington
$9.83M +$1.64M +87,621 +20%
CP
6
Camelot Portfolios
Ohio
$8.57M -$74.2K -3,969 -0.9%
Bank of America
7
Bank of America
North Carolina
$8.1M -$780K -41,736 -9%
WAM
8
Wolverine Asset Management
Illinois
$6.38M +$6.38M +341,434 New
CA
9
Cornerstone Advisors
North Carolina
$5.59M +$2.55M +136,253 +84%
AAM
10
Advisors Asset Management
Colorado
$5.08M +$224K +12,034 +5%
CRC
11
Curi RMB Capital
Illinois
$4.99M +$4.99M +267,213 New
Bessemer Group
12
Bessemer Group
New Jersey
$4.94M +$2.14M +114,500 +76%
DBT
13
Dubuque Bank & Trust
Iowa
$4.7M +$991K +53,042 +27%
LPL Financial
14
LPL Financial
California
$3.65M -$32.9K -1,763 -0.9%
BCWM
15
Bartlett & Co Wealth Management
Ohio
$3.59M +$3.59M +192,095 New
BC
16
Bartlett & Co
Ohio
$3.59M -$76.6K -4,100 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.82M +$38.2K +2,041 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.65M -$2.03M -108,742 -43%
RJA
19
Raymond James & Associates
Florida
$2.6M -$86.2K -4,613 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.49M +$130K +6,946 +5%
RCM
21
RB Capital Management
Nevada
$1.88M +$45.3K +2,421 +2%
CIA
22
Capital Investment Advisors
Georgia
$1.72M -$52.2K -2,792 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.66M -$233K -12,492 -12%
XS
24
XML Securities
Maryland
$1.6M -$26.6K -1,424 -2%
OA
25
Oxbow Advisors
Texas
$1.45M +$1.45M +77,579 New
1
2 3 4