A detailed history of Jones Financial Companies Lllp transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 578 shares of RNP stock, worth $12,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
578
Holding current value
$12,675
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$20.68 - $23.73 $11,953 - $13,715
578 New
578 $12,000
Q4 2023

Feb 13, 2024

BUY
$15.54 - $20.25 $17,466 - $22,761
1,124 New
1,124 $22,000

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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