Purchases and Sales Made in Q1 2022 in 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) during Q1 2022. The information is specifically focused on institutions that hold shares of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
212KNew |
$4.95M - $6.23M
|
212K
$4.58M
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
45.6K+ 7.7% |
$1.07M - $1.34M
|
639K
$13.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.9K+ 4.69% |
$979K - $1.23M
|
935K
$20.2M
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
30K+ 235.97% |
$700K - $880K
|
42.7K
$922K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
28.6KNew |
$668K - $840K
|
28.6K
$619K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.1KNew |
$609K - $766K
|
26.1K
$564K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.7K+ 36.83% |
$366K - $460K
|
58.2K
$1.26M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15.1K+ 43.04% |
$352K - $443K
|
50.1K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$292K - $367K
|
12.5K
$270K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.7K+ 13.66% |
$273K - $344K
|
97.3K
$2.1M
|
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
11.2K+ 68.29% |
$262K - $329K
|
27.6K
$597K
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.6KNew |
$247K - $310K
|
10.6K
$228K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.3K+ 1.37% |
$240K - $301K
|
758K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.9K+ 2.27% |
$231K - $291K
|
446K
$9.65M
|
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
8.8K+ 6.42% |
$206K - $258K
|
146K
$3.15M
|
|
|
Apr 11, 2022
Q1 2022
|
Campbell Capital Management Inc
|
BUY
|
- |
8.37K+ 9.09% |
$196K - $246K
|
100K
$2.17M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.36K+ 13.69% |
$195K - $246K
|
69.4K
$1.5M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.77KNew |
$158K - $199K
|
6.77K
$146K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.11K+ 2.34% |
$143K - $180K
|
268K
$5.79M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.23K+ 22.35% |
$98.8K - $124K
|
23.1K
$500K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.85K+ 17.46% |
$66.6K - $83.7K
|
19.2K
$415K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.72K+ 4.75% |
$63.4K - $79.8K
|
59.9K
$1.29M
|
|
|
Apr 29, 2022
Q1 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
2.34K+ 17.42% |
$54.6K - $68.7K
|
15.8K
$341K
|
|
|
May 12, 2022
Q1 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.7K+ 5.59% |
$39.6K - $49.8K
|
32K
$692K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.62KNew |
$37.9K - $47.7K
|
1.62K
$35.1K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.61K+ 128.64% |
$37.6K - $47.2K
|
2.86K
$61.8K
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.21K+ 9.68% |
$28.2K - $35.5K
|
13.7K
$296K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
1.19K+ 6.98% |
$27.8K - $34.9K
|
18.2K
$394K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
1.07KNew |
$25K - $31.4K
|
1.07K
$23.1K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.05K+ 8.05% |
$24.5K - $30.8K
|
14K
$304K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.02K+ 7.87% |
$23.8K - $30K
|
14K
$302K
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
989+ 12.36% |
$23.1K - $29K
|
8.99K
$194K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
961+ 2.76% |
$22.4K - $28.2K
|
35.8K
$775K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
879+ 2.84% |
$20.5K - $25.8K
|
31.9K
$689K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
782+ 0.34% |
$18.3K - $23K
|
229K
$4.95M
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
775+ 4.59% |
$18.1K - $22.8K
|
17.7K
$382K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
744+ 8.43% |
$17.4K - $21.9K
|
9.57K
$207K
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
684+ 0.87% |
$16K - $20.1K
|
79.3K
$1.72M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
651+ 8.17% |
$15.2K - $19.1K
|
8.62K
$186K
|
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
550+ 5.63% |
$12.8K - $16.2K
|
10.3K
$223K
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
522New |
$12.2K - $15.3K
|
522
$11.3K
|
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
400New |
$9.34K - $11.7K
|
400
$8.65K
|
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
350New |
$8.18K - $10.3K
|
350
$7.57K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
300+ 2.08% |
$7.01K - $8.81K
|
14.7K
$318K
|
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
295+ 0.9% |
$6.89K - $8.66K
|
33.1K
$716K
|
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
216+ 1.21% |
$5.05K - $6.34K
|
18.1K
$391K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
140New |
$3.27K - $4.11K
|
140
$3.03K
|
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
123+ 2.22% |
$2.87K - $3.61K
|
5.65K
$122K
|
|
|
Apr 26, 2022
Q1 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
105+ 1.35% |
$2.45K - $3.08K
|
7.91K
$171K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
104New |
$2.43K - $3.05K
|
104
$2.25K
|