Davenport & CO LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Davenport & CO LLC holds 16,822 shares of RNP stock, worth $400,868. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,822
Previous 15,222
10.51%
Holding current value
$400,868
Previous $320,000
6.88%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding RNP
# of Institutions
112Shares Held
8.01MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.31MShares$31.2 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.27MShares$30.3 Million5.58% of portfolio
-
Lpl Financial LLC Fort Mill, SC704KShares$16.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC593KShares$14.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA424KShares$10.1 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...