A detailed history of Nwf Advisory Services Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 9,867 shares of RNP stock, worth $206,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,867
Previous 9,902 0.35%
Holding current value
$206,417
Previous $225 Million 1.62%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 31, 2025

SELL
$21.86 - $22.98 $765 - $804
-35 Reduced 0.35%
9,867 $222 Million
Q1 2025

Aug 12, 2025

BUY
$20.29 - $22.36 $200,911 - $221,408
9,902 New
9,902 $219 Million
Q3 2024

Oct 06, 2025

BUY
$20.51 - $24.25 $203,090 - $240,123
9,902 New
9,902 $234 Million
Q2 2024

Oct 06, 2025

SELL
$18.83 - $20.7 $179,675 - $197,519
-9,542 Closed
0 $0
Q1 2024

Oct 06, 2025

SELL
$19.52 - $21.13 $7,027 - $7,606
-360 Reduced 3.64%
9,542 $201 Million

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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