Bartlett & Co. Wealth Management LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Bartlett & Co. Wealth Management LLC
- $6.79 Trillion
- Q1 2025
A detailed history of Bartlett & Co. Wealth Management LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 47,885 shares of RNP stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
47,885
Previous 57,525
16.76%
Holding current value
$1.03 Million
Previous $1.2 Billion
12.1%
% of portfolio
0.02%
Previous 0.02%
Shares
25 transactions
Others Institutions Holding RNP
# of Institutions
137Shares Held
8.89MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.33MShares$28.6 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.2MShares$25.8 Million5.63% of portfolio
-
Lpl Financial LLC Fort Mill, SC766KShares$16.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC591KShares$12.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA374KShares$8.06 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...