Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
87.3K+ 43.45% |
$1.7M - $1.84M
|
288K
$6.39M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
81.3KNew |
$1.59M - $1.72M
|
81.3K
$1.8M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
66.6K+ 11.27% |
$1.3M - $1.41M
|
657K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.3K+ 7.11% |
$826K - $894K
|
637K
$14.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
24.2KNew |
$473K - $512K
|
24.2K
$537K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
20.1KNew |
$391K - $424K
|
20.1K
$445K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
17.1KNew |
$334K - $362K
|
17.1K
$380K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
15.2K+ 57.58% |
$296K - $320K
|
41.5K
$920K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
13.2K+ 42.42% |
$258K - $280K
|
44.4K
$985K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12KNew |
$234K - $253K
|
12K
$265K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
11.4KNew |
$222K - $240K
|
11.4K
$252K
|
|
|
Apr 30, 2024
Q1 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
11.4KNew |
$222K - $240K
|
11.4K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.44K+ 3.66% |
$165K - $178K
|
239K
$5.3M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
7.29K+ 42.66% |
$142K - $154K
|
24.4K
$540K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.11K+ 1.76% |
$80.3K - $86.9K
|
237K
$5.26M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.92K+ 5.78% |
$76.5K - $82.8K
|
71.8K
$1.59M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.71KNew |
$52.9K - $57.2K
|
2.71K
$60.1K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.45K+ 0.21% |
$47.9K - $51.9K
|
1.17M
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.45K+ 0.21% |
$47.9K - $51.9K
|
1.17M
$25.9M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.13K+ 2.64% |
$41.5K - $45K
|
82.6K
$1.83M
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.78K+ 6.82% |
$34.8K - $37.7K
|
27.9K
$619K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.69K+ 2.48% |
$33.1K - $35.8K
|
70K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.22K+ 7.11% |
$23.9K - $25.9K
|
18.4K
$409K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.21K+ 6.58% |
$23.5K - $25.5K
|
19.5K
$433K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.2K+ 5.46% |
$23.3K - $25.3K
|
23.1K
$512K
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
1.17K+ 4.89% |
$22.7K - $24.6K
|
25K
$554K
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
1.04KNew |
$20.3K - $22K
|
1.04K
$23.1K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.01K+ 9.15% |
$19.7K - $21.4K
|
12.1K
$267K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
523+ 1.41% |
$10.2K - $11.1K
|
37.6K
$834K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
514+ 188.28% |
$10K - $10.9K
|
787
$17.4K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
500+ 3.83% |
$9.76K - $10.6K
|
13.5K
$300K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
410New |
$8K - $8.66K
|
410
$9.09K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
400New |
$7.81K - $8.45K
|
400
$8.87K
|
|
|
May 14, 2024
Q1 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
359New |
$7.01K - $7.59K
|
359
$7.96K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
299+ 0.83% |
$5.84K - $6.32K
|
36.5K
$810K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
206+ 1.39% |
$4.02K - $4.35K
|
15.1K
$334K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
175+ 2.68% |
$3.42K - $3.7K
|
6.71K
$149K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
110+ 23.66% |
$2.15K - $2.32K
|
575
$12.7K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19+ 0.19% |
$371 - $401
|
10.1K
$225K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
19+ 2.03% |
$371 - $401
|
957
$21.2K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
17+ 0.16% |
$332 - $359
|
11K
$243K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
8+ 2.81% |
$156 - $169
|
293
$6.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33- 0.02% |
$644 - $697
|
145K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-152- 0.63% |
$2.97K - $3.21K
|
23.8K
$529K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-241- 1.18% |
$4.7K - $5.09K
|
20.1K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-448- 0.96% |
$8.74K - $9.47K
|
46.1K
$1.02M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-600- 50.0% |
$11.7K - $12.7K
|
600
$13.3K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-631- 3.73% |
$12.3K - $13.3K
|
16.3K
$361K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-750- 9.41% |
$14.6K - $15.8K
|
7.22K
$160K
|