A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 35,577 shares of RNP stock, worth $761,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,577
Previous 33,168 7.26%
Holding current value
$761,703
Previous $732,000 10.66%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$19.41 - $22.77 $46,758 - $54,852
2,409 Added 7.26%
35,577 $810,000
Q1 2025

May 15, 2025

BUY
$20.29 - $22.36 $38,185 - $42,081
1,882 Added 6.02%
33,168 $732,000
Q4 2024

Feb 14, 2025

BUY
$20.68 - $23.73 $423,030 - $485,420
20,456 Added 188.88%
31,286 $653,000
Q3 2024

Nov 14, 2024

BUY
$20.51 - $24.25 $222,123 - $262,627
10,830 New
10,830 $256,000

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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