Round Rock Advisors, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Round Rock Advisors, LLC
- $415 Million
- Q1 2024
A detailed history of Round Rock Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Round Rock Advisors, LLC holds 14,365 shares of RNP stock, worth $305,256. This represents 0.07% of its overall portfolio holdings.
Number of Shares
14,365
Previous 20,527
30.02%
Holding current value
$305,256
Previous $413,000
26.88%
% of portfolio
0.07%
Previous 0.1%
Shares
6 transactions
Others Institutions Holding RNP
# of Institutions
107Shares Held
7.61MCall Options Held
0Put Options Held
0-
Ellis Investment Partners, LLC1.21MShares$25.8 Million5.64% of portfolio
-
Morgan Stanley New York, NY1.17MShares$24.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC657KShares$14 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC637KShares$13.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA412KShares$8.76 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...