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 |
|---|---|---|---|---|---|---|---|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-43- 0.39% |
$810 - $890
|
10.9K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-200- 0.47% |
$3.77K - $4.14K
|
42.4K
$923K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-220- 0.48% |
$4.14K - $4.55K
|
45.8K
$998K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-226- 1.35% |
$4.26K - $4.68K
|
16.5K
$359K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-273- 34.69% |
$5.14K - $5.65K
|
514
$11.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-300- 1.49% |
$5.65K - $6.21K
|
19.8K
$432K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-490- 0.42% |
$9.23K - $10.1K
|
117K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-518- 1.17% |
$9.75K - $10.7K
|
43.9K
$956K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-584- 43.26% |
$11K - $12.1K
|
766
$16.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-788- 1.31% |
$14.8K - $16.3K
|
59.2K
$1.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-878- 6.48% |
$16.5K - $18.2K
|
12.7K
$276K
|
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-980- 5.81% |
$18.5K - $20.3K
|
15.9K
$346K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1K- 4.32% |
$18.8K - $20.7K
|
22.1K
$482K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.04K- 2.05% |
$19.6K - $21.5K
|
49.6K
$1.08M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.08K- 5.52% |
$20.3K - $22.3K
|
18.4K
$402K
|
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-1.11K- 8.08% |
$20.8K - $22.9K
|
12.6K
$274K
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-1.19K- 4.26% |
$22.4K - $24.6K
|
26.7K
$582K
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.35K- 5.65% |
$25.4K - $27.9K
|
22.5K
$490K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.5K- 13.64% |
$28.2K - $31.1K
|
9.5K
$207K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.55K- 3.75% |
$29.3K - $32.2K
|
39.9K
$869K
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-1.63K- 5.82% |
$30.7K - $33.7K
|
26.4K
$574K
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.1K- 3.55% |
$39.5K - $43.5K
|
57K
$1.24M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.42K- 14.87% |
$45.6K - $50.2K
|
13.9K
$302K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.82K- 15.18% |
$53.1K - $58.4K
|
15.8K
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.19K- 1.34% |
$60K - $66K
|
234K
$5.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.83K- 15.32% |
$72.1K - $79.2K
|
21.2K
$461K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.45K- 42.13% |
$159K - $175K
|
11.6K
$253K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.8K- 8.13% |
$222K - $244K
|
133K
$2.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-12K- 15.96% |
$225K - $248K
|
63K
$1.37M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-25K- 23.42% |
$471K - $518K
|
81.8K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-32.4K- 13.12% |
$611K - $671K
|
215K
$4.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.5K- 6.98% |
$837K - $920K
|
593K
$12.9M
|