Jones Financial Companies Lllp Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Jones Financial Companies Lllp
- $298 Billion
- Q1 2025
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 652 shares of RNP stock, worth $14,187. This represents 0.0% of its overall portfolio holdings.
Number of Shares
652
Previous 578
12.8%
Holding current value
$14,187
Previous $12,000
16.67%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding RNP
# of Institutions
137Shares Held
9.36MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.3MShares$28.4 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.2MShares$26 Million5.63% of portfolio
-
Lpl Financial LLC Fort Mill, SC766KShares$16.7 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL692KShares$15.1 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC584KShares$12.7 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...