Everstar Asset Management, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Everstar Asset Management, LLC
- $176 Billion
- Q3 2025
A detailed history of Everstar Asset Management, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Everstar Asset Management, LLC holds 28,060 shares of RNP stock, worth $580,561. This represents 0.36% of its overall portfolio holdings.
Number of Shares
28,060
Previous 29,260
4.1%
Holding current value
$580,561
Previous $666 Million
5.32%
% of portfolio
0.36%
Previous 0.41%
Shares
5 transactions
Others Institutions Holding RNP
# of Institutions
152Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.34MShares$27.7 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.21MShares$25.1 Million5.16% of portfolio
-
Lpl Financial LLC Fort Mill, SC757KShares$15.7 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN745KShares$15.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC592KShares$12.3 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...