Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 12.26% |
$2.7M - $2.96M
|
1.31M
$29.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 12.26% |
$2.7M - $2.96M
|
1.31M
$29.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
68.7K+ 400.93% |
$1.29M - $1.42M
|
85.8K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
61.5KNew |
$1.16M - $1.27M
|
61.5K
$1.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
60.4KNew |
$1.14M - $1.25M
|
60.4K
$1.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
58.7K+ 4.83% |
$1.11M - $1.22M
|
1.27M
$28.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.4K+ 7.21% |
$892K - $981K
|
704K
$15.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment Planning Advisors, Inc.
Cumming, GA |
BUY
|
- |
45.5KNew |
$858K - $943K
|
45.5K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40.4K+ 16.88% |
$761K - $836K
|
280K
$6.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.1KNew |
$397K - $437K
|
21.1K
$468K
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
17.3KNew |
$325K - $357K
|
17.3K
$382K
|
|
|
Aug 05, 2024
Q2 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
15.6KNew |
$294K - $323K
|
15.6K
$346K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.3KNew |
$231K - $254K
|
12.3K
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.1K+ 16.88% |
$228K - $251K
|
83.9K
$1.86M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12K+ 14.71% |
$225K - $248K
|
93.3K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.6K+ 2.81% |
$218K - $240K
|
424K
$9.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
BUY
|
- |
11.3KNew |
$213K - $234K
|
11.3K
$251K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
11K+ 35.19% |
$207K - $227K
|
42.2K
$936K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.89KNew |
$186K - $205K
|
9.89K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.62K+ 2.65% |
$144K - $158K
|
296K
$6.56M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.39K+ 2.84% |
$139K - $153K
|
267K
$5.92M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
6.8K+ 59.91% |
$128K - $141K
|
18.2K
$402K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.39K+ 4.62% |
$120K - $132K
|
145K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5K+ 21.66% |
$94.2K - $104K
|
28.1K
$623K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.9K+ 20.1% |
$92.3K - $101K
|
29.3K
$649K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.16KNew |
$78.3K - $86K
|
4.16K
$92.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.75K+ 31.12% |
$70.7K - $77.7K
|
15.8K
$351K
|
|
|
Jul 16, 2024
Q2 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3.41K+ 29.94% |
$64.1K - $70.5K
|
14.8K
$328K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.75KNew |
$51.8K - $56.9K
|
2.75K
$61K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.79K+ 4.75% |
$33.6K - $36.9K
|
39.4K
$873K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.6K+ 10.51% |
$30.1K - $33.1K
|
16.8K
$373K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.37K+ 3.74% |
$25.7K - $28.3K
|
37.9K
$840K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
1.35K+ 21.42% |
$25.5K - $28K
|
7.67K
$170K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1K+ 386.1% |
$18.8K - $20.7K
|
1.26K
$27.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
918+ 144.57% |
$17.3K - $19K
|
1.55K
$34.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
650New |
$12.2K - $13.5K
|
650
$14.4K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
457+ 3.03% |
$8.61K - $9.46K
|
15.5K
$344K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
375+ 0.45% |
$7.06K - $7.76K
|
83K
$1.84M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
292+ 1.58% |
$5.5K - $6.04K
|
18.7K
$415K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
272New |
$5.12K - $5.63K
|
272
$6.03K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
200New |
$3.77K - $4.14K
|
200
$4.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
138+ 2.06% |
$2.6K - $2.86K
|
6.85K
$152K
|
|
|
Jul 15, 2024
Q2 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
109+ 0.94% |
$2.05K - $2.26K
|
11.7K
$260K
|
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
52New |
$979 - $1.08K
|
52
$1.15K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33+ 0.23% |
$621 - $683
|
14.5K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25+ 0.16% |
$471 - $518
|
15.6K
$345K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
20+ 2.09% |
$377 - $414
|
977
$21.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
6+ 2.05% |
$113 - $124
|
299
$6.63K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$18.8 - $20.7
|
1
$22.2
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|