Purchases and Sales Made in Q1 2023 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 2023. 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 |
---|---|---|---|---|---|---|---|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
50.2KNew |
$907K - $1.17M
|
50.2K
$1.06M
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
43.9K+ 4.81% |
$792K - $1.02M
|
957K
$20.1M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.6K+ 7.56% |
$606K - $781K
|
477K
$10M
|
|
May 04, 2023
Q1 2023
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
29.4KNew |
$531K - $684K
|
29.4K
$619K
|
|
Apr 20, 2023
Q1 2023
|
Goodwin Daniel L
|
BUY
|
- |
17.5KNew |
$316K - $407K
|
17.5K
$368K
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
17.2K+ 110.72% |
$311K - $401K
|
32.8K
$690K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.5KNew |
$298K - $385K
|
16.5K
$348K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
12.4K+ 16.91% |
$223K - $288K
|
85.5K
$1.8M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
$222K - $286K
|
12.3K
$259K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
11K+ 4.07% |
$198K - $255K
|
280K
$5.9M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.03K+ 1.88% |
$163K - $210K
|
490K
$10.3M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.9K+ 43.78% |
$161K - $207K
|
29.2K
$615K
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
7K+ 19.89% |
$126K - $163K
|
42.2K
$888K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.12K+ 4.27% |
$110K - $142K
|
149K
$3.14M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.9KNew |
$88.4K - $114K
|
4.9K
$103K
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
4.44K+ 13.78% |
$80.1K - $103K
|
36.6K
$771K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.13K+ 14.87% |
$74.5K - $96K
|
31.9K
$671K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.08K+ 7.52% |
$73.6K - $94.8K
|
58.3K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.37K+ 3.01% |
$60.9K - $78.5K
|
115K
$2.43M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.06K+ 2.22% |
$55.3K - $71.2K
|
141K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.77K+ 6.6% |
$50K - $64.4K
|
44.7K
$941K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.5KNew |
$45.1K - $58.2K
|
2.5K
$52.6K
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
2.49K+ 4.07% |
$45K - $58K
|
63.8K
$1.34M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.41K+ 22.77% |
$43.5K - $56.1K
|
13K
$274K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.25K+ 3.84% |
$40.7K - $52.4K
|
61K
$1.28M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.1K+ 16.0% |
$37.9K - $48.8K
|
15.2K
$320K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
2.02K+ 38.83% |
$36.4K - $47K
|
7.22K
$152K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.96K+ 11.13% |
$35.4K - $45.6K
|
19.6K
$412K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.59K+ 9.24% |
$28.7K - $37K
|
18.8K
$396K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.42K+ 8.23% |
$25.7K - $33.1K
|
18.7K
$394K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
879New |
$15.9K - $20.4K
|
879
$18.5K
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
344New |
$6.21K - $8K
|
344
$7.24K
|
|
Apr 17, 2023
Q1 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
326+ 1.29% |
$5.88K - $7.58K
|
25.5K
$538K
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
184+ 0.67% |
$3.32K - $4.28K
|
27.6K
$582K
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
172+ 0.92% |
$3.1K - $4K
|
18.9K
$397K
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
163+ 2.74% |
$2.94K - $3.79K
|
6.12K
$129K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
157+ 0.76% |
$2.83K - $3.65K
|
20.9K
$439K
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
100New |
$1.81K - $2.33K
|
100
$2.11K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
80+ 0.53% |
$1.44K - $1.86K
|
15.3K
$322K
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
60+ 100.0% |
$1.08K - $1.4K
|
120
$2.53K
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
44+ 0.32% |
$794 - $1.02K
|
13.6K
$287K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
28+ 0.26% |
$505 - $651
|
10.8K
$227K
|
|
Apr 21, 2023
Q1 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
27+ 0.19% |
$487 - $628
|
14.1K
$296K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15+ 0.07% |
$271 - $349
|
22.9K
$482K
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
5+ 0.02% |
$90.3 - $116
|
23.9K
$503K
|
|
Apr 19, 2023
Q1 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1+ 1.61% |
$18.1 - $23.3
|
63
$1.33K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
SELL
|
- |
-165- 1.41% |
$2.98K - $3.84K
|
11.5K
$242K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-172- 0.91% |
$3.1K - $4K
|
18.7K
$394K
|
|
May 04, 2023
Q1 2023
|
Wealth Effects LLC
|
SELL
|
- |
-201- 1.02% |
$3.63K - $4.68K
|
19.6K
$413K
|