A detailed history of Coppell Advisory Solutions LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,564 shares of RNP stock, worth $34,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,564
Previous 1,553 0.71%
Holding current value
$34,673
Previous $31.6 Million 15.84%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.51 - $24.25 $225 - $266
11 Added 0.71%
1,564 $36.7 Million
Q2 2024

Aug 15, 2024

BUY
$18.83 - $20.7 $17,285 - $19,002
918 Added 144.57%
1,553 $31.6 Million
Q4 2023

Feb 14, 2024

BUY
$15.54 - $20.25 $9,867 - $12,858
635 New
635 $12.8 Million
Q2 2023

Aug 17, 2023

BUY
$17.42 - $19.66 $11,061 - $12,484
635 New
635 $12 Million

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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