Smith Asset Management Co., LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 30,865 shares of RNP stock, worth $638,596. This represents 0.59% of its overall portfolio holdings.
Number of Shares
30,865
Previous 29,020
6.36%
Holding current value
$638,596
Previous $661 Million
5.0%
% of portfolio
0.59%
Previous 0.57%
Shares
4 transactions
Others Institutions Holding RNP
# of Institutions
151Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.34MShares$27.7 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.21MShares$25.1 Million5.16% of portfolio
-
Lpl Financial LLC Fort Mill, SC757KShares$15.7 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN745KShares$15.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC592KShares$12.3 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...