Raymond James Financial Inc Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Raymond James Financial Inc
- $280 Billion
- Q2 2025
A detailed history of Raymond James Financial Inc transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Raymond James Financial Inc holds 705,164 shares of RNP stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
705,164
Previous 691,946
1.91%
Holding current value
$15.8 Million
Previous $15.3 Million
5.14%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding RNP
# of Institutions
145Shares Held
9.75MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.3MShares$29.1 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.2MShares$26.8 Million5.51% of portfolio
-
Lpl Financial LLC Fort Mill, SC818KShares$18.3 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN593KShares$13.2 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC580KShares$13 Million0.0% of portfolio
About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
- Ticker RNP
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real es...