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 29,182 shares of RNP stock, worth $646,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,182
Holding current value
$646,964
% of portfolio
0.03%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$20.51 - $24.25 $598,522 - $707,663
29,182 New
29,182 $690,000

Others Institutions Holding RNP

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...
More about RNP
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