Kestra Advisory Services, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Kestra Advisory Services, LLC
- $14.4 Billion
- Q1 2024
A detailed history of Kestra Advisory Services, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,056 shares of RNP stock, worth $938,160. This represents 0.01% of its overall portfolio holdings.
Number of Shares
46,056
Previous 46,504
0.96%
Holding current value
$938,160
Previous $937,000
3.31%
% of portfolio
0.01%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding RNP
# of Institutions
110Shares Held
7.68MCall Options Held
0Put Options Held
0-
Ellis Investment Partners, LLC1.21MShares$24.7 Million5.64% of portfolio
-
Morgan Stanley New York, NY1.17MShares$23.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC657KShares$13.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC637KShares$13 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA412KShares$8.4 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...