Exchange Traded Concepts, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Exchange Traded Concepts, LLC
- $10.4 Billion
- Q3 2025
A detailed history of Exchange Traded Concepts, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 59 shares of RNP stock, worth $1,278. This represents 0.0% of its overall portfolio holdings.
Number of Shares
59
Previous 350
83.14%
Holding current value
$1,278
Previous $7,000
85.71%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding RNP
# of Institutions
146Shares Held
9.86MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.3MShares$28.2 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.21MShares$26.3 Million5.16% of portfolio
-
Lpl Financial LLC Fort Mill, SC818KShares$17.7 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL705KShares$15.3 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN593KShares$12.8 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...