Venture Visionary Partners LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Venture Visionary Partners LLC
- $2.29 Billion
- Q1 2025
A detailed history of Venture Visionary Partners LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 79,344 shares of RNP stock, worth $1.82 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
79,344
Previous 39,890
98.91%
Holding current value
$1.82 Million
Previous $833,000
110.2%
% of portfolio
0.08%
Previous 0.03%
Shares
16 transactions
Others Institutions Holding RNP
# of Institutions
140Shares Held
9.33MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.3MShares$29.9 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.2MShares$27.4 Million5.63% of portfolio
-
Lpl Financial LLC Fort Mill, SC766KShares$17.5 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL692KShares$15.9 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC584KShares$13.4 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...