International Assets Investment Management, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 322,930 shares of RNP stock, worth $7.02 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
322,930
Previous 13,843
2232.8%
Holding current value
$7.02 Million
Previous $282 Million
95.16%
% of portfolio
0.04%
Previous 0.03%
Shares
9 transactions
Others Institutions Holding RNP
# of Institutions
121Shares Held
8.37MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.34MShares$29.1 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.2MShares$26.2 Million5.68% of portfolio
-
Lpl Financial LLC Fort Mill, SC727KShares$15.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC597KShares$13 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA413KShares$8.98 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...