Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
64.5K+ 9.23% |
$1.23M - $1.64M
|
763K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48K+ 10.33% |
$915K - $1.22M
|
513K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.5K+ 3.57% |
$790K - $1.06M
|
1.2M
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.3K+ 5.36% |
$483K - $647K
|
498K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.1KNew |
$345K - $462K
|
18.1K
$390K
|
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
17.5KNew |
$334K - $447K
|
17.5K
$377K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.9KNew |
$321K - $430K
|
16.9K
$363K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
16.3KNew |
$311K - $417K
|
16.3K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.6KNew |
$240K - $321K
|
12.6K
$271K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11K+ 25.55% |
$210K - $281K
|
54.1K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.6KNew |
$202K - $271K
|
10.6K
$229K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.3KNew |
$196K - $262K
|
10.3K
$222K
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
10.1KNew |
$192K - $257K
|
10.1K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
9.42K+ 1.26% |
$180K - $240K
|
756K
$16.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
9.24K+ 59.36% |
$176K - $236K
|
24.8K
$535K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
8.9K+ 26.52% |
$170K - $227K
|
42.4K
$916K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.93K+ 18.23% |
$132K - $177K
|
44.9K
$969K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.05K+ 1.75% |
$77.2K - $103K
|
235K
$5.07M
|
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
4K+ 11.98% |
$76.3K - $102K
|
37.4K
$807K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.72KNew |
$70.8K - $94.8K
|
3.72K
$80.1K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
3K+ 28.24% |
$57.2K - $76.6K
|
13.6K
$294K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2.62K+ 4.37% |
$49.9K - $66.7K
|
62.5K
$1.35M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.83K+ 3.29% |
$34.9K - $46.8K
|
57.6K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.62K+ 9.15% |
$31K - $41.4K
|
19.4K
$418K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.55K+ 12.29% |
$29.5K - $39.5K
|
14.2K
$305K
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
1.5KNew |
$28.6K - $38.3K
|
1.5K
$32.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Financial, LLC
|
BUY
|
- |
1.38K+ 8.26% |
$26.2K - $35.1K
|
18K
$389K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.29K+ 7.4% |
$24.5K - $32.8K
|
18.7K
$403K
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
900New |
$17.2K - $23K
|
900
$19.4K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
807New |
$15.4K - $20.6K
|
807
$17.4K
|
|
|
Oct 21, 2022
Q3 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
745+ 4.67% |
$14.2K - $19K
|
16.7K
$360K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
620+ 0.61% |
$11.8K - $15.8K
|
103K
$2.22M
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
600New |
$11.4K - $15.3K
|
600
$12.9K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
441+ 2.68% |
$8.41K - $11.3K
|
16.9K
$365K
|
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
367+ 1.12% |
$7K - $9.37K
|
33K
$712K
|
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
320+ 3.2% |
$6.1K - $8.17K
|
10.3K
$223K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
315+ 1.12% |
$6.01K - $8.04K
|
28.5K
$614K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
273New |
$5.21K - $6.97K
|
273
$5.89K
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
202+ 10.1% |
$3.85K - $5.16K
|
2.2K
$47.5K
|
|
|
Oct 21, 2022
Q3 2022
|
Tfg Advisers LLC
|
BUY
|
- |
132+ 0.6% |
$2.52K - $3.37K
|
22.3K
$481K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
102+ 1.78% |
$1.95K - $2.6K
|
5.85K
$126K
|
|
|
Oct 20, 2022
Q3 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
100+ 0.47% |
$1.91K - $2.55K
|
21.2K
$457K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
52New |
$992 - $1.33K
|
52
$1.12K
|
|
|
Nov 14, 2022
Q3 2022
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
35+ 0.24% |
$667 - $893
|
14.7K
$318K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
33+ 2.01% |
$629 - $842
|
1.67K
$36.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
27+ 0.2% |
$515 - $689
|
13.7K
$297K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
21+ 0.15% |
$400 - $536
|
14K
$302K
|
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
20+ 0.11% |
$381 - $510
|
18.1K
$390K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
9New |
$172 - $230
|
9
$194
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6+ 0.02% |
$114 - $153
|
27.9K
$601K
|