A detailed history of Cetera Investment Advisers transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 121,965 shares of RNP stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,965
Previous 109,116 11.78%
Holding current value
$2.67 Million
Previous $2.58 Million 1.28%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$20.68 - $23.73 $265,717 - $304,906
12,849 Added 11.78%
121,965 $2.55 Million
Q3 2024

Nov 13, 2024

BUY
$20.51 - $24.25 $325,001 - $384,265
15,846 Added 16.99%
109,116 $2.58 Million
Q2 2024

Aug 22, 2024

BUY
$18.83 - $20.7 $225,169 - $247,530
11,958 Added 14.71%
93,270 $1.9 Million
Q1 2024

May 24, 2024

BUY
$19.52 - $21.13 $1.59 Million - $1.72 Million
81,312 New
81,312 $1.71 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,804
11,804 $245,000

Others Institutions Holding RNP

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...
More about RNP
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