Johnson Financial Group, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Johnson Financial Group, Inc.
- $2.06 Billion
- Q2 2024
A detailed history of Johnson Financial Group, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 214,775 shares of RNP stock, worth $5.03 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
214,775
Previous 247,201
13.12%
Holding current value
$5.03 Million
Previous $5.2 Million
15.85%
% of portfolio
0.21%
Previous 0.28%
Shares
24 transactions
Others Institutions Holding RNP
# of Institutions
113Shares Held
8.01MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.31MShares$30.7 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.27MShares$29.8 Million5.58% of portfolio
-
Lpl Financial LLC Fort Mill, SC704KShares$16.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC593KShares$13.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA424KShares$9.93 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...