Northern Trust Corp Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Northern Trust Corp
- $586 Billion
- Q2 2024
A detailed history of Northern Trust Corp transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Northern Trust Corp holds 28,100 shares of RNP stock, worth $658,383. This represents 0.0% of its overall portfolio holdings.
Number of Shares
28,100
Previous 23,097
21.66%
Holding current value
$658,383
Previous $485,000
17.94%
% of portfolio
0.0%
Previous 0.0%
Shares
19 transactions
Others Institutions Holding RNP
# of Institutions
113Shares Held
8.01MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.31MShares$30.7 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.27MShares$29.8 Million5.58% of portfolio
-
Lpl Financial LLC Fort Mill, SC704KShares$16.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC593KShares$13.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA424KShares$9.93 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...