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    More On RNP


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

    -NYSE
    19.17 Up 0.11(0.58%) 4:02PM EDT
    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
    MAGINNIS GERALD J.550Mar 10, 2016


    Top Institutional Holders
    HolderShares% OutValue*Reported
    McGowan Group Asset Management, Inc.1,288,8322.6723,766,063Dec 31, 2015
    Morgan Stanley956,2041.9817,632,402Dec 31, 2015
    Parametric Portfolio Associates773,6761.6014,266,586Dec 31, 2015
    Cornerstone Advisors, Inc./NC769,4611.5914,188,861Dec 31, 2015
    Advisors Asset Management, Inc.718,8461.4913,255,520Dec 31, 2015
    Bank of America Corporation626,5781.3011,554,098Dec 31, 2015
    LPL Financial Corporation581,6511.2110,725,645Dec 31, 2015
    Camelot Portfolios, LLC431,6440.897,959,515Dec 31, 2015
    Deschutes Portfolio Strategy, LLC405,8270.847,678,246Mar 31, 2016
    Wells Fargo & Company384,0430.807,081,753Dec 31, 2015

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Cornerstone Strategic Value Fund657,2611.3612,119,893Dec 31, 2015
    Starboard Investment Tr-Matisse Discounted Closed End Fund S325,1220.675,995,250Dec 31, 2015
    RiverNorth Core Opportunity Fund235,0700.494,334,691Dec 31, 2015
    AQR Funds-AQR Diversified Arbitrage Fd116,4940.242,148,149Dec 31, 2015
    Cornerstone Total Return Fund112,2000.232,068,968Dec 31, 2015
    Multi-Strategy Growth & Income Fund80,3140.171,440,030Nov 30, 2015
    Old Westbury Strategic Opportunities Fund75,4460.161,331,621Jan 31, 2016
    Thrivent Opportunity Income Plus Fund34,0000.07600,100Jan 31, 2016
    Community Capital Tr-CCM Alternative Income Fd28,6210.06513,174Nov 30, 2015
    Clough Global Allocation Fund28,5000.06503,025Jan 31, 2016

    View Transactions for Insiders & Institutional Holders

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

    Currency in USD.