Institutional Ownership Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)
This table provides information about the institutional ownership of Cohen & Steers Reit & Preferred & Income Fund Inc (RNP). We have compiled data on the 121 institutions that hold shares in the stock, with a total of 8.37 Million shares, which have been reported (via 13F filing form) to have a value of $195 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
818
shares
|
$18,707
0.0% of portfolio
|
Q2 2023
Added 0.62%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
700
shares
|
$16,009
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
Nov 06, 2024 Q3 2024 |
639
shares
|
$14,613
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Pom Investment Strategies, LLC
Raleigh, NC |
Oct 18, 2024 Q3 2024 |
625
shares
|
$14,293
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Toth Financial Advisory Corp
|
Oct 21, 2024 Q3 2024 |
610
shares
|
$13,950
0.0% of portfolio
|
Q3 2024
Added 6.09%
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Oct 21, 2024 Q3 2024 |
600
shares
|
$13,722
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
560
shares
|
$12,807
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
American National Bank
|
Oct 02, 2024 Q3 2024 |
518
shares
|
$11,846
0.0% of portfolio
|
Q3 2024
Reduced 32.38%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
514
shares
|
$11,755
0.0% of portfolio
|
Q2 2024
Reduced 34.69%
|
|
|
Hartford Financial Management Inc.
|
Oct 28, 2024 Q3 2024 |
444
shares
|
$10,154
0.0% of portfolio
|
Q1 2023
Reduced 42.49%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Oct 17, 2024 Q3 2024 |
410
shares
|
$9,376
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
365
shares
|
$8,347
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Oct 16, 2024 Q3 2024 |
304
shares
|
$6,952
0.0% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Hazlett, Burt & Watson, Inc.
|
Oct 30, 2024 Q3 2024 |
201
shares
|
$4,596
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 18, 2024 Q3 2024 |
125
shares
|
$2,858
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
108
shares
|
$2,469
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Antonetti Capital Management LLC
|
Nov 09, 2023 Q3 2023 |
20
shares
|
$457
0.0% of portfolio
|
Q2 2023
Reduced 83.33%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
10
shares
|
$228
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
3
shares
|
$68
0.0% of portfolio
|
Q3 2023
Reduced 99.65%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$22
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|