A detailed history of Mml Investors Services, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 13,086 shares of RNP stock, worth $270,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,086
Previous 9,053 44.55%
Holding current value
$270,749
Previous $206,000 42.72%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$21.86 - $22.98 $88,161 - $92,678
4,033 Added 44.55%
13,086 $294,000
Q2 2025

Aug 14, 2025

BUY
$19.41 - $22.77 $175,718 - $206,136
9,053 New
9,053 $206,000
Q1 2020

May 14, 2020

SELL
$10.87 - $25.28 $345,557 - $803,651
-31,790 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$23.29 - $25.02 $740,389 - $795,385
31,790 New
31,790 $756,000

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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