Advisory Services Network, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Advisory Services Network, LLC
- $5.78 Billion
- Q2 2025
A detailed history of Advisory Services Network, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,833 shares of RNP stock, worth $245,653. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,833
Previous 11,796
0.31%
Holding current value
$245,653
Previous $260,000
3.46%
% of portfolio
0.0%
Previous 0.01%
Shares
27 transactions
Others Institutions Holding RNP
# of Institutions
148Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.34MShares$27.8 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.21MShares$25.2 Million5.16% of portfolio
-
Lpl Financial LLC Fort Mill, SC757KShares$15.7 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN745KShares$15.5 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL705KShares$14.6 Million0.01% 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...