Oregon Pacific Wealth Management, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Oregon Pacific Wealth Management, LLC
- $106 Billion
- Q2 2025
A detailed history of Oregon Pacific Wealth Management, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Oregon Pacific Wealth Management, LLC holds 14,400 shares of RNP stock, worth $312,336. This represents 0.31% of its overall portfolio holdings.
Number of Shares
14,400
Previous 14,981
3.88%
Holding current value
$312,336
Previous $331 Million
0.83%
% of portfolio
0.31%
Previous 0.33%
Shares
3 transactions
Others Institutions Holding RNP
# of Institutions
145Shares Held
9.76MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.3MShares$28.2 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.2MShares$26 Million5.51% of portfolio
-
Lpl Financial LLC Fort Mill, SC818KShares$17.8 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL705KShares$15.3 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN593KShares$12.9 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...