A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 12,804 shares of RNP stock, worth $276,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,804
Previous 11,606 10.32%
Holding current value
$276,182
Previous $236,000 28.39%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$20.51 - $24.25 $24,570 - $29,051
1,198 Added 10.32%
12,804 $303,000
Q2 2024

Jul 16, 2024

SELL
$18.83 - $20.7 $159,113 - $174,915
-8,450 Reduced 42.13%
11,606 $236,000
Q1 2024

Apr 15, 2024

BUY
$19.52 - $21.13 $391,493 - $423,783
20,056 New
20,056 $421,000
Q3 2023

Nov 13, 2023

BUY
$17.12 - $19.8 $193,130 - $223,363
11,281 New
11,281 $193,000

Others Institutions Holding RNP

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...
More about RNP
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