Raymond James Financial Inc Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 2025
A detailed history of Raymond James Financial Inc transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Raymond James Financial Inc holds 691,946 shares of RNP stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
691,946
Previous 371,329
86.34%
Holding current value
$14.8 Million
Previous $7.76 Million
96.79%
% of portfolio
0.01%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding RNP
# of Institutions
137Shares Held
9.36MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.3MShares$28 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.2MShares$25.7 Million5.63% of portfolio
-
Lpl Financial LLC Fort Mill, SC766KShares$16.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC584KShares$12.5 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN439KShares$9.43 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...