Trust CO Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Trust CO
- $938 Million
- Q3 2025
A detailed history of Trust CO transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Trust CO holds 400 shares of RNP stock, worth $8,564. This represents 0.0% of its overall portfolio holdings.
Number of Shares
400
Previous 400
-0.0%
Holding current value
$8,564
Previous $9,000
11.11%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding RNP
# of Institutions
149Shares Held
9.88MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.3MShares$27.8 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.21MShares$26 Million5.16% of portfolio
-
Lpl Financial LLC Fort Mill, SC818KShares$17.5 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL705KShares$15.1 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN593KShares$12.7 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...