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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-177- 1.54% |
$3.08K - $3.48K
|
11.3K
$241K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-200- 57.14% |
$3.48K - $3.93K
|
150
$3.19K
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
SELL
|
- |
-200- 12.9% |
$3.48K - $3.93K
|
1.35K
$28.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-202- 0.85% |
$3.52K - $3.97K
|
23.7K
$504K
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
SELL
|
- |
-500- 0.81% |
$8.71K - $9.83K
|
61.5K
$1.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-650- 1.29% |
$11.3K - $12.8K
|
49.8K
$1.06M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.19K- 5.7% |
$20.7K - $23.4K
|
19.7K
$419K
|
|
|
Jul 19, 2023
Q2 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-1.23K- 5.59% |
$21.5K - $24.2K
|
20.8K
$443K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.33K- 4.28% |
$23.2K - $26.1K
|
29.7K
$633K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.37K- 10.53% |
$23.9K - $26.9K
|
11.6K
$248K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.59K- 8.45% |
$27.8K - $31.3K
|
17.3K
$368K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.67K- 8.89% |
$29.1K - $32.9K
|
17.1K
$365K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.99K- 18.46% |
$34.7K - $39.1K
|
8.79K
$187K
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-2.34K- 17.18% |
$40.8K - $46K
|
11.3K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2.6K- 4.07% |
$45.3K - $51.1K
|
61.2K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.56K- 1.51% |
$62K - $70K
|
232K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.88K- 25.34% |
$67.5K - $76.2K
|
11.4K
$243K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.96K- 3.52% |
$86.3K - $97.4K
|
136K
$2.89M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.9K- 2.52% |
$103K - $116K
|
229K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7.05K- 8.25% |
$123K - $139K
|
78.5K
$1.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.67K- 44.27% |
$151K - $170K
|
10.9K
$232K
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-10.5K- 19.14% |
$183K - $207K
|
44.4K
$946K
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-11.6K- 42.13% |
$203K - $229K
|
16K
$340K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-14K- 43.43% |
$245K - $276K
|
18.3K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-17.2K- 2.37% |
$300K - $338K
|
709K
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-20.3K- 55.38% |
$353K - $399K
|
16.3K
$348K
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-21.9K- 19.83% |
$381K - $430K
|
88.5K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-22.3K- 49.91% |
$389K - $439K
|
22.4K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.1K- 27.21% |
$473K - $534K
|
72.6K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-29.7K- 10.6% |
$518K - $584K
|
251K
$5.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60.8K- 12.42% |
$1.06M - $1.2M
|
429K
$9.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.8K- 7.58% |
$1.25M - $1.41M
|
875K
$18.6M
|