Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
933KNew |
$23.9M - $26.5M
|
933K
$20.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
141K+ 22.54% |
$3.61M - $3.99M
|
765K
$17M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
124K+ 18.9% |
$3.17M - $3.51M
|
777K
$17.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
99.5KNew |
$2.55M - $2.82M
|
99.5K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
56.7K+ 15.89% |
$1.45M - $1.61M
|
413K
$9.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
54.9KNew |
$1.41M - $1.56M
|
54.9K
$1.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
29.5KNew |
$756K - $837K
|
29.5K
$654K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
13.2K+ 96.69% |
$337K - $374K
|
26.8K
$594K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.4K+ 5.45% |
$319K - $353K
|
241K
$5.34M
|
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
11KNew |
$282K - $312K
|
11K
$244K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.7K+ 14.26% |
$274K - $303K
|
85.6K
$1.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
10.5KNew |
$270K - $299K
|
10.5K
$234K
|
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
9.8K+ 35.77% |
$251K - $278K
|
37.2K
$825K
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
9.65KNew |
$247K - $274K
|
9.65K
$214K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3.98KNew |
$102K - $113K
|
3.98K
$88.3K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.89K+ 2.54% |
$99.8K - $110K
|
157K
$3.48M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.05K+ 3.49% |
$78.2K - $86.6K
|
90.6K
$2.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Principle Wealth Partners LLC
|
BUY
|
- |
2.8K+ 9.51% |
$71.8K - $79.5K
|
32.2K
$715K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.62K+ 8.59% |
$67.1K - $74.3K
|
33.1K
$734K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.43K+ 6.04% |
$62.3K - $68.9K
|
42.6K
$945K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.08K+ 2.96% |
$53.4K - $59.1K
|
72.4K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.03K+ 19.99% |
$52.1K - $57.7K
|
12.2K
$271K
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.9K+ 14.01% |
$48.7K - $54K
|
15.5K
$343K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.75K+ 6.35% |
$44.9K - $49.7K
|
29.3K
$650K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.7K+ 0.29% |
$43.5K - $48.2K
|
588K
$13M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.67K+ 6.42% |
$42.8K - $47.4K
|
27.7K
$614K
|
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
- |
1.56K+ 8.05% |
$39.9K - $44.2K
|
20.9K
$463K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
1.34K+ 3.2% |
$34.4K - $38.1K
|
43.3K
$959K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.18K+ 239.8% |
$30.1K - $33.3K
|
1.67K
$36.9K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.15K+ 2.12% |
$29.4K - $32.6K
|
55.2K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.08KNew |
$27.7K - $30.7K
|
1.08K
$23.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
1KNew |
$25.6K - $28.4K
|
1K
$22.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
800New |
$20.5K - $22.7K
|
800
$17.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
545+ 0.58% |
$14K - $15.5K
|
94.1K
$2.09M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
485+ 0.19% |
$12.4K - $13.8K
|
251K
$5.57M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
455+ 6.06% |
$11.7K - $12.9K
|
7.97K
$177K
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
315+ 0.97% |
$8.07K - $8.94K
|
32.8K
$726K
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
210+ 2.4% |
$5.38K - $5.96K
|
8.94K
$198K
|
|
|
Oct 21, 2021
Q3 2021
|
Tfg Advisers LLC
|
BUY
|
- |
179+ 0.75% |
$4.59K - $5.08K
|
24K
$532K
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
168New |
$4.31K - $4.77K
|
168
$3.72K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
149+ 0.77% |
$3.82K - $4.23K
|
19.4K
$431K
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
74+ 1.38% |
$1.9K - $2.1K
|
5.45K
$121K
|
|
|
Oct 28, 2021
Q3 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
70+ 0.89% |
$1.79K - $1.99K
|
7.95K
$176K
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
35+ 1.46% |
$897 - $993
|
2.44K
$54K
|
|
|
Oct 28, 2021
Q3 2021
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
26+ 0.2% |
$666 - $738
|
13.3K
$296K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
18+ 1.0% |
$461 - $511
|
1.81K
$40.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
17New |
$436 - $482
|
17
$377
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
15+ 0.17% |
$384 - $426
|
9.03K
$200K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
14+ 0.08% |
$359 - $397
|
17.8K
$395K
|
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
8+ 0.22% |
$205 - $227
|
3.59K
$79.6K
|