A detailed history of New Edge Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 818 shares of RNP stock, worth $18,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
818
Previous 818 -0.0%
Holding current value
$18,135
Previous $16,000 18.75%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$17.42 - $19.66 $87 - $98
5 Added 0.62%
818 $15,000
Q1 2023

May 12, 2023

SELL
$18.05 - $23.26 $5,505 - $7,094
-305 Reduced 27.28%
813 $15,000
Q4 2022

Feb 14, 2023

BUY
$19.57 - $24.25 $21,879 - $27,111
1,118 New
1,118 $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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