Camelot Portfolios, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Camelot Portfolios, LLC
- $107 Million
- Q3 2024
A detailed history of Camelot Portfolios, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 18,754 shares of RNP stock, worth $430,591. This represents 0.41% of its overall portfolio holdings.
Number of Shares
18,754
Previous 42,198
55.56%
Holding current value
$430,591
Previous $859,000
48.43%
% of portfolio
0.41%
Previous 0.48%
Shares
29 transactions
Others Institutions Holding RNP
# of Institutions
121Shares Held
8.37MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.34MShares$30.7 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.2MShares$27.7 Million5.68% of portfolio
-
Lpl Financial LLC Fort Mill, SC727KShares$16.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC597KShares$13.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA413KShares$9.48 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...