Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
227K+ 24.25% |
$4.6M - $6.19M
|
1.16M
$25.1M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
227K+ 24.25% |
$4.6M - $6.19M
|
1.16M
$25.1M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
112KNew |
$2.27M - $3.05M
|
112K
$2.41M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
69.3KNew |
$1.41M - $1.89M
|
69.3K
$1.49M
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
59.8K+ 9.36% |
$1.21M - $1.63M
|
698K
$15.1M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
48.9K+ 70.48% |
$993K - $1.34M
|
118K
$2.55M
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
40.4KNew |
$820K - $1.1M
|
40.4K
$871K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.9K+ 6.02% |
$545K - $733K
|
473K
$10.2M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.2KNew |
$390K - $525K
|
19.2K
$415K
|
|
Aug 02, 2022
Q2 2022
|
Resolute Financial, LLC
|
BUY
|
- |
16.6KNew |
$338K - $454K
|
16.6K
$359K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
16.5KNew |
$334K - $449K
|
16.5K
$355K
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
13.5K+ 9.22% |
$273K - $367K
|
159K
$3.44M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.46K+ 20.92% |
$151K - $204K
|
43.1K
$930K
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
7.06K+ 8.91% |
$143K - $193K
|
86.3K
$1.86M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.77KNew |
$137K - $185K
|
6.77K
$146K
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.32K+ 59.82% |
$128K - $172K
|
16.9K
$364K
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
5.8K+ 21.01% |
$118K - $158K
|
33.4K
$720K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.47K+ 5.38% |
$111K - $149K
|
107K
$2.31M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
5.2KNew |
$106K - $142K
|
5.2K
$112K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.9K+ 5.04% |
$99.5K - $134K
|
102K
$2.2M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.37KNew |
$88.6K - $119K
|
4.37K
$94.2K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
3.54K+ 6.28% |
$71.8K - $96.5K
|
59.9K
$1.29M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.14K+ 5.98% |
$43.5K - $58.5K
|
38K
$819K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.07KNew |
$41.9K - $56.4K
|
2.07K
$44.6K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.76KNew |
$35.7K - $48K
|
1.76K
$37.9K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.69K+ 5.31% |
$34.4K - $46.2K
|
33.5K
$724K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.4K+ 80.46% |
$28.4K - $38.2K
|
3.14K
$67.7K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.05K+ 3.82% |
$21.2K - $28.5K
|
28.4K
$613K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.03KNew |
$20.8K - $28K
|
1.03K
$22.1K
|
|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
1K+ 4.98% |
$20.3K - $27.3K
|
21.1K
$455K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
945+ 675.0% |
$19.2K - $25.8K
|
1.09K
$23.4K
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
635+ 1.98% |
$12.9K - $17.3K
|
32.7K
$704K
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
619+ 1.87% |
$12.6K - $16.9K
|
33.7K
$728K
|
|
Aug 03, 2022
Q2 2022
|
Wealth Effects LLC
|
BUY
|
- |
500+ 2.59% |
$10.1K - $13.6K
|
19.8K
$427K
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
400+ 0.32% |
$8.12K - $10.9K
|
124K
$2.67M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
352+ 1.04% |
$7.14K - $9.61K
|
34.2K
$738K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
200+ 100.5% |
$4.06K - $5.46K
|
399
$8.61K
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
182+ 1.15% |
$3.69K - $4.97K
|
15.9K
$344K
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
120+ 30.0% |
$2.43K - $3.27K
|
520
$11.2K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
94+ 1.66% |
$1.91K - $2.57K
|
5.75K
$124K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
86+ 0.49% |
$1.74K - $2.35K
|
17.8K
$383K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
62+ 2.17% |
$1.26K - $1.69K
|
2.92K
$63K
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
60New |
$1.22K - $1.64K
|
60
$1.29K
|
|
Aug 15, 2022
Q2 2022
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
33+ 0.23% |
$670 - $901
|
14.7K
$317K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
24+ 0.18% |
$487 - $655
|
13.7K
$296K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
19+ 17.43% |
$386 - $519
|
128
$2.76K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
18+ 0.13% |
$365 - $491
|
14K
$302K
|
|
Aug 11, 2022
Q2 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
18+ 0.1% |
$365 - $491
|
18.1K
$390K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
16+ 0.99% |
$325 - $437
|
1.64K
$35.4K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5+ 0.02% |
$101 - $136
|
27.9K
$601K
|