Hennion & Walsh Asset Management, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.1 Billion
- Q4 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 52,192 shares of RNP stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
52,192
Previous 29,182
78.85%
Holding current value
$1.1 Million
Previous $690,000
57.97%
% of portfolio
0.05%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding RNP
# of Institutions
118Shares Held
8.07MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.34MShares$28.1 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.2MShares$25.4 Million5.68% of portfolio
-
Lpl Financial LLC Fort Mill, SC727KShares$15.3 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC597KShares$12.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA413KShares$8.69 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...