Ellis Investment Partners, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Ellis Investment Partners, LLC
- $453 Million
- Q1 2024
A detailed history of Ellis Investment Partners, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,214,841 shares of RNP stock, worth $24.7 Million. This represents 5.64% of its overall portfolio holdings.
Number of Shares
1,214,841
Previous 1,216,619
0.15%
Holding current value
$24.7 Million
Previous $24.5 Million
4.16%
% of portfolio
5.64%
Previous 5.79%
Shares
24 transactions
Others Institutions Holding RNP
# of Institutions
110Shares Held
7.68MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.17MShares$23.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC657KShares$13.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC637KShares$13 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA412KShares$8.4 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN288KShares$5.87 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...