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 |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
92New |
$2.15K - $2.7K
|
92
$2.04K
|
|
May 06, 2022
Q1 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
68+ 0.79% |
$1.59K - $2K
|
8.65K
$192K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
40+ 1.62% |
$934 - $1.17K
|
2.51K
$55.6K
|
|
May 10, 2022
Q1 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
30+ 0.22% |
$701 - $881
|
13.4K
$297K
|
|
May 13, 2022
Q1 2022
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
29+ 0.2% |
$677 - $852
|
14.7K
$325K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4+ 0.01% |
$93.4 - $117
|
27.9K
$618K
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3+ 1.76% |
$70.1 - $88.1
|
173
$3.84K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-4- 1.97% |
$93.4 - $117
|
199
$4.41K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-183- 0.54% |
$4.27K - $5.37K
|
33.8K
$750K
|
|
May 13, 2022
Q1 2022
|
Sbk Financial, Inc.
Richmond, VA |
SELL
|
- |
-200Closed |
$4.67K - $5.87K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-300Closed |
$7.01K - $8.81K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-597- 16.6% |
$13.9K - $17.5K
|
3K
$66.5K
|
|
Apr 20, 2022
Q1 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-640- 2.79% |
$15K - $18.8K
|
22.3K
$494K
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
SELL
|
- |
-673- 3.19% |
$15.7K - $19.8K
|
20.5K
$454K
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-700- 77.78% |
$16.4K - $20.6K
|
200
$4.43K
|
|
Apr 11, 2022
Q1 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-813- 1.31% |
$19K - $23.9K
|
61.2K
$1.36M
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-828- 1.45% |
$19.3K - $24.3K
|
56.3K
$1.25M
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1K- 5.29% |
$23.4K - $29.4K
|
17.9K
$397K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 0.84% |
$23.4K - $29.4K
|
118K
$2.62M
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1K- 0.84% |
$23.4K - $29.4K
|
118K
$2.62M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.02K- 3.76% |
$23.8K - $29.9K
|
26.1K
$578K
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-1.4KClosed |
$32.7K - $41.1K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-1.53KClosed |
$35.7K - $44.9K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.61K- 93.64% |
$37.5K - $47.2K
|
109
$2.42K
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.8K- 10.06% |
$42K - $52.8K
|
16.1K
$356K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.89KClosed |
$44.2K - $55.6K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2K- 8.81% |
$46.7K - $58.7K
|
20.7K
$459K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.02K- 6.87% |
$47.2K - $59.3K
|
27.4K
$607K
|
|
Apr 26, 2022
Q1 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.94K- 2.33% |
$68.7K - $86.3K
|
123K
$2.74M
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3K- 85.71% |
$70.1K - $88.1K
|
500
$11.1K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.23K- 3.08% |
$75.5K - $94.9K
|
102K
$2.26M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.35K- 8.42% |
$78.3K - $98.4K
|
36.4K
$808K
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4K- 23.53% |
$93.4K - $117K
|
13K
$288K
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-4.05K- 25.42% |
$94.5K - $119K
|
11.9K
$263K
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-4.3K- 18.53% |
$100K - $126K
|
18.9K
$419K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.38KClosed |
$102K - $128K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.17K- 12.67% |
$121K - $152K
|
35.6K
$790K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-5.7KClosed |
$133K - $167K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.36K- 18.38% |
$149K - $187K
|
28.2K
$626K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.39K- 4.03% |
$149K - $188K
|
152K
$3.37M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.14KClosed |
$167K - $210K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-7.42KClosed |
$173K - $218K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-7.5K- 14.72% |
$175K - $220K
|
43.4K
$963K
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-7.61K- 8.77% |
$178K - $224K
|
79.2K
$1.76M
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-7.77KClosed |
$182K - $228K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.9KClosed |
$184K - $232K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-7.93KClosed |
$185K - $233K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.4KClosed |
$243K - $306K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-10.7KClosed |
$250K - $314K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-13.2KClosed |
$308K - $388K
|
0
$0
|