Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
81K+ 16.96% |
$1.41M - $1.59M
|
558K
$12.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
69.2KNew |
$1.21M - $1.36M
|
69.2K
$1.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
51.8K+ 5.41% |
$902K - $1.02M
|
1.01M
$21.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
49.7KNew |
$866K - $977K
|
49.7K
$1.07M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
43.6KNew |
$759K - $856K
|
43.6K
$942K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
37.9KNew |
$660K - $745K
|
37.9K
$820K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34.8K+ 30.19% |
$607K - $685K
|
150K
$3.25M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.6K+ 11.8% |
$394K - $445K
|
215K
$4.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.5K+ 2.69% |
$340K - $383K
|
745K
$16.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
16.7KNew |
$291K - $329K
|
16.7K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.4KNew |
$251K - $283K
|
14.4K
$311K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
12.5KNew |
$218K - $246K
|
12.5K
$271K
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
11.4KNew |
$199K - $225K
|
11.4K
$247K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.15K+ 13.36% |
$142K - $160K
|
69.2K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
6.18K+ 6175.0% |
$108K - $121K
|
6.28K
$136K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.95K+ 30.69% |
$104K - $117K
|
25.3K
$548K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.04KNew |
$87.8K - $99.1K
|
5.04K
$109K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.6K+ 3.08% |
$80.1K - $90.4K
|
154K
$3.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.89K+ 6.38% |
$67.7K - $76.4K
|
64.8K
$1.4M
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
3.26K+ 7.91% |
$56.8K - $64.1K
|
44.4K
$961K
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
2.8K+ 6.64% |
$48.8K - $55K
|
45K
$973K
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
1.46K+ 7.99% |
$25.5K - $28.7K
|
19.8K
$427K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
850+ 28333.33% |
$14.8K - $16.7K
|
853
$18.4K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
850+ 28333.33% |
$14.8K - $16.7K
|
853
$18.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
809+ 2.54% |
$14.1K - $15.9K
|
32.7K
$707K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
732+ 4.83% |
$12.8K - $14.4K
|
15.9K
$344K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
635New |
$11.1K - $12.5K
|
635
$13.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
309+ 30900.0% |
$5.38K - $6.07K
|
310
$6.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
300+ 3333.33% |
$5.23K - $5.9K
|
309
$6.68K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
297+ 0.51% |
$5.17K - $5.84K
|
58.6K
$1.27M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
250New |
$4.36K - $4.92K
|
250
$5.41K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
183+ 0.63% |
$3.19K - $3.6K
|
29.4K
$636K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
166New |
$2.89K - $3.26K
|
166
$3.59K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
133+ 2.17% |
$2.32K - $2.61K
|
6.26K
$135K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
100New |
$1.74K - $1.97K
|
100
$2.16K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
100+ 50.0% |
$1.74K - $1.97K
|
300
$6.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
51+ 0.17% |
$888 - $1K
|
30.8K
$665K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
26+ 0.2% |
$453 - $511
|
13.2K
$285K
|
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
8New |
$139 - $157
|
8
$173
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 0.62% |
$87.1 - $98.3
|
818
$17.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1+ 1.59% |
$17.4 - $19.7
|
64
$1.38K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-37- 0.14% |
$645 - $727
|
25.5K
$551K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-38- 0.12% |
$662 - $747
|
32.8K
$708K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-91- 0.4% |
$1.59K - $1.79K
|
22.8K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-98- 0.36% |
$1.71K - $1.93K
|
27.5K
$594K
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-100- 83.33% |
$1.74K - $1.97K
|
20
$432
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-100- 19.23% |
$1.74K - $1.97K
|
420
$9.08K
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
SELL
|
- |
-100- 0.51% |
$1.74K - $1.97K
|
19.5K
$422K
|
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-167- 14.31% |
$2.91K - $3.28K
|
1K
$21.6K
|