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    Cohen & Steers REIT & Preferred Income Fund Inc. (RNP)

    -NYSE
    17.75 Down 0.09(0.50%) Jul 30, 4:02PM EDT
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    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:N/A
    % of Shares Held by Institutional & Mutual Fund Owners:N/A
    % of Float Held by Institutional & Mutual Fund Owners:N/A
    Number of Institutions Holding Shares:

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Advisors Asset Management, Inc.1,637,5143.3931,849,648Mar 31, 2015
    McGowan Group Asset Management, Inc.1,188,1622.4623,109,752Mar 31, 2015
    Morgan Stanley1,101,0052.2821,414,548Mar 31, 2015
    Parametric Portfolio Associates744,1371.5414,473,465Mar 31, 2015
    Cornerstone Advisors, Inc./NC666,8931.3812,971,069Mar 31, 2015
    Bank of America Corporation478,7570.999,311,824Mar 31, 2015
    Camelot Portfolios, LLC403,4850.847,056,952Jun 30, 2015
    Wells Fargo & Company371,3270.777,222,310Mar 31, 2015
    LPL Financial Corporation355,8360.746,921,010Mar 31, 2015
    Royal Bank of Canada285,3040.595,549,163Mar 31, 2015

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Starboard Investment Tr-Matisse Discounted Closed End Fund S143,1040.302,783,372Mar 31, 2015
    Cornerstone Strategic Value Fund138,0150.292,684,391Mar 31, 2015
    RiverNorth Core Opportunity Fund103,7900.222,018,715Mar 31, 2015
    TFS Capital Investment Tr-Tfs Market Neutral Fund70,3070.151,382,938Jan 31, 2015
    Multi-Strategy Growth & Income Fund64,2560.131,243,996Feb 28, 2015
    AQR Funds-AQR Diversified Arbitrage Fd53,8810.111,023,200Dec 31, 2014
    Thrivent Opportunity Income Plus Fund34,0000.07668,780Jan 31, 2015
    Rydex Series Funds-Multi-Hedge Strategies Fund23,4210.05455,538Mar 31, 2015
    Thrivent Balanced Income Plus Portfolio15,8000.03307,310Mar 31, 2015
    Thrivent Balanced Income Plus Fund13,6000.03267,512Jan 31, 2015

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.