Purchases and Sales Made in Q1 2025 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 2025. 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 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
86+ 12.04% |
$1.74K - $1.92K
|
800
$18.2K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
74+ 12.8% |
$1.5K - $1.65K
|
652
$14.8K
|
|
|
May 09, 2025
Q1 2025
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
47+ 0.3% |
$954 - $1.05K
|
15.7K
$358K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
43+ 0.05% |
$872 - $961
|
85.2K
$1.93M
|
|
|
Apr 11, 2025
Q1 2025
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
25+ 0.13% |
$507 - $559
|
19.9K
$453K
|
|
|
May 09, 2025
Q1 2025
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
22New |
$446 - $492
|
22
$500
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
19+ 0.13% |
$386 - $425
|
14.8K
$337K
|
|
|
May 05, 2025
Q1 2025
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
4+ 1.95% |
$81.2 - $89.4
|
209
$4.75K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1New |
$20.3 - $22.4
|
1
$22.7
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1+ 100.0% |
$20.3 - $22.4
|
2
$45.4
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-34- 0.08% |
$690 - $760
|
43.7K
$992K
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-36- 0.37% |
$730 - $805
|
9.79K
$222K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-50- 1.22% |
$1.01K - $1.12K
|
4.05K
$91.9K
|
|
|
May 15, 2025
Q1 2025
|
Tfg Advisers LLC
|
SELL
|
- |
-97- 0.8% |
$1.97K - $2.17K
|
12K
$272K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-310Closed |
$6.29K - $6.93K
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-625- 5.03% |
$12.7K - $14K
|
11.8K
$268K
|
|
|
May 15, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-700- 5.1% |
$14.2K - $15.7K
|
13K
$296K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-800- 4.17% |
$16.2K - $17.9K
|
18.4K
$418K
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-921- 5.55% |
$18.7K - $20.6K
|
15.7K
$356K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-977- 6.04% |
$19.8K - $21.8K
|
15.2K
$345K
|
|
|
May 14, 2025
Q1 2025
|
Rb Capital Management, LLC
|
SELL
|
- |
-986- 3.98% |
$20K - $22K
|
23.8K
$540K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.02K- 3.41% |
$20.7K - $22.8K
|
28.8K
$655K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.33K- 0.5% |
$27K - $29.7K
|
265K
$6.01M
|
|
|
May 05, 2025
Q1 2025
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.5K- 2.75% |
$30.4K - $33.5K
|
53K
$1.2M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.66K- 4.38% |
$33.6K - $37K
|
36.2K
$822K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.81K- 9.84% |
$36.7K - $40.4K
|
16.6K
$376K
|
|
|
Apr 22, 2025
Q1 2025
|
Investment Planning Advisors, Inc.
Cumming, GA |
SELL
|
- |
-1.82K- 7.2% |
$36.9K - $40.7K
|
23.5K
$534K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-3.54K- 45.42% |
$71.9K - $79.2K
|
4.26K
$96.7K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.11K- 1.36% |
$83.5K - $92K
|
299K
$6.8M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.85K- 49.99% |
$98.5K - $109K
|
4.86K
$110K
|
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.18K- 8.93% |
$105K - $116K
|
52.9K
$1.2M
|
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5.39K- 3.27% |
$109K - $120K
|
159K
$3.62M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.73K- 26.24% |
$116K - $128K
|
16.1K
$366K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.79K- 1.82% |
$138K - $152K
|
367K
$8.34M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.16K- 1.21% |
$145K - $160K
|
584K
$13.3M
|
|
|
Apr 24, 2025
Q1 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-9.64K- 16.76% |
$196K - $216K
|
47.9K
$1.09M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.7K- 40.03% |
$380K - $419K
|
28.1K
$638K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.4K- 1.69% |
$455K - $502K
|
1.3M
$29.6M
|
|
|
Apr 22, 2025
Q1 2025
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-31.8K- 2.59% |
$645K - $711K
|
1.2M
$27.2M
|