RNP icon

Cohen & Steers REIT and Preferred and Income Fund

91 hedge funds and large institutions have $186M invested in Cohen & Steers REIT and Preferred and Income Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
32
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.7M -$717K -29,129 -4%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16.2M +$1.72M +69,798 +12%
Wells Fargo
3
Wells Fargo
California
$16.2M -$2.4M -97,372 -13%
UBS Group
4
UBS Group
Switzerland
$13.5M +$1.55M +62,859 +13%
Bank of America
5
Bank of America
North Carolina
$9.66M -$379K -15,392 -4%
EIP
6
Ellis Investment Partners
Pennsylvania
$9.5M +$117K +4,857 +1%
AAM
7
Advisors Asset Management
Colorado
$9.28M -$1.71M -69,573 -16%
RJA
8
Raymond James & Associates
Florida
$7.43M +$754K +30,636 +11%
CP
9
Camelot Portfolios
Ohio
$7.39M -$1.87M -76,047 -20%
DBT
10
Dubuque Bank & Trust
Iowa
$6.39M -$1.12M -45,363 -15%
LPL Financial
11
LPL Financial
California
$5.63M +$389K +15,824 +7%
PPA
12
Parametric Portfolio Associates
Washington
$5.36M -$4.37M -177,487 -45%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.76M +$579K +23,526 +14%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.48M +$68.1K +2,767 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.19M +$33.3K +1,352 +0.8%
BC
16
Bartlett & Co
Ohio
$3.65M -$18.5K -750 -0.5%
BCWM
17
Bartlett & Co Wealth Management
Ohio
$3.65M -$18.5K -750 -0.5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.46M -$261K -10,623 -10%
RCM
19
RB Capital Management
Nevada
$2.39M +$85K +3,513 +4%
CCM
20
Campbell Capital Management
Florida
$2.38M
CIA
21
Capital Investment Advisors
Georgia
$2.2M -$22.2K -900 -1%
JG
22
Jefferies Group
New York
$2.14M +$436K +17,702 +26%
OA
23
Oxbow Advisors
Texas
$1.95M +$18.1K +735 +0.9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.65M +$390K +15,853 +31%
BTS
25
BB&T Securities
Virginia
$1.64M +$42.5K +1,723 +3%