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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-305- 27.28% |
$5.51K - $7.09K
|
813
$17.9K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-321- 1.15% |
$5.79K - $7.47K
|
27.6K
$606K
|
|
|
Apr 25, 2023
Q1 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-328- 42.49% |
$5.92K - $7.63K
|
444
$9.75K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-337- 0.14% |
$6.08K - $7.84K
|
234K
$5.15M
|
|
|
May 02, 2023
Q1 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-349- 1.56% |
$6.3K - $8.12K
|
22K
$484K
|
|
|
May 02, 2023
Q1 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-500- 2.36% |
$9.03K - $11.6K
|
20.7K
$454K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-725- 2.31% |
$13.1K - $16.9K
|
30.7K
$675K
|
|
|
May 10, 2023
Q1 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-878- 4.58% |
$15.8K - $20.4K
|
18.3K
$402K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-969- 6.87% |
$17.5K - $22.5K
|
13.1K
$289K
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1K- 0.91% |
$18.1K - $23.3K
|
109K
$2.39M
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 0.91% |
$18.1K - $23.3K
|
109K
$2.39M
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.08K- 1.67% |
$19.5K - $25.2K
|
63.7K
$1.4M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.34K- 2.15% |
$24.2K - $31.1K
|
60.9K
$1.34M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.46K- 0.75% |
$26.3K - $33.9K
|
192K
$4.21M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.78K- 8.78% |
$32.1K - $41.4K
|
18.5K
$406K
|
|
|
May 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.82K- 7.09% |
$32.8K - $42.2K
|
23.8K
$523K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.98K- 5.76% |
$35.7K - $46K
|
32.3K
$710K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.4K- 32.69% |
$61.4K - $79.1K
|
7K
$154K
|
|
|
May 09, 2023
Q1 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-4.01K- 6.81% |
$72.5K - $93.4K
|
55K
$1.21M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.05K- 99.98% |
$109K - $141K
|
1
$22
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.49K- 17.29% |
$117K - $151K
|
31.1K
$682K
|
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-7.94K- 13.59% |
$143K - $185K
|
50.5K
$1.11M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-7.96KClosed |
$144K - $185K
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-10.9K- 8.97% |
$196K - $253K
|
110K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.6K- 5.09% |
$228K - $293K
|
235K
$5.17M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.1K- 2.82% |
$381K - $490K
|
726K
$15.9M
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-30.4K- 70.63% |
$548K - $707K
|
12.6K
$277K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.6K- 24.08% |
$571K - $736K
|
99.8K
$2.19M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.3K- 5.9% |
$1.07M - $1.38M
|
947K
$20.8M
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-62.9K- 7.98% |
$1.14M - $1.46M
|
726K
$15.9M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-65.9K- 81.31% |
$1.19M - $1.53M
|
15.2K
$333K
|