Islay Capital Management, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Islay Capital Management, LLC
- $129 Million
- Q2 2024
A detailed history of Islay Capital Management, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Islay Capital Management, LLC holds 3,000 shares of RNP stock, worth $68,670. This represents 0.05% of its overall portfolio holdings.
Number of Shares
3,000
Previous 3,000
-0.0%
Holding current value
$68,670
Previous $63,000
3.17%
% of portfolio
0.05%
Previous 0.05%
Shares
10 transactions
Others Institutions Holding RNP
# of Institutions
113Shares Held
8.01MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.31MShares$30 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.27MShares$29.2 Million5.58% of portfolio
-
Lpl Financial LLC Fort Mill, SC704KShares$16.1 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC593KShares$13.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA424KShares$9.7 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...