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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-18Closed |
$343 - $459
|
0
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-33- 0.06% |
$629 - $842
|
58.7K
$1.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-100- 50.0% |
$1.91K - $2.55K
|
100
$2.22K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-128Closed |
$2.44K - $3.27K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-196- 2.9% |
$3.74K - $5K
|
6.57K
$146K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200- 0.18% |
$3.81K - $5.1K
|
110K
$2.44M
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-200- 0.18% |
$3.81K - $5.1K
|
110K
$2.44M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-296- 1.29% |
$5.64K - $7.55K
|
22.7K
$504K
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-381- 3.62% |
$7.27K - $9.72K
|
10.1K
$225K
|
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-600- 0.48% |
$11.4K - $15.3K
|
123K
$2.73M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-790- 2.34% |
$15.1K - $20.2K
|
32.9K
$730K
|
|
|
Oct 18, 2022
Q3 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-1K- 1.61% |
$19.1K - $25.5K
|
61K
$1.35M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.15K- 39.42% |
$21.9K - $29.4K
|
1.77K
$39.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.16K- 37.04% |
$22.2K - $29.7K
|
1.98K
$43.8K
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.64K- 2.18% |
$31.2K - $41.8K
|
73.3K
$1.62M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.94K- 5.66% |
$36.9K - $49.4K
|
32.3K
$715K
|
|
|
Nov 04, 2022
Q3 2022
|
Xml Financial, LLC
|
SELL
|
- |
-1.95K- 11.16% |
$37.2K - $49.8K
|
15.5K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.31K- 1.01% |
$44K - $58.9K
|
225K
$5M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.56K- 2.38% |
$48.8K - $65.3K
|
105K
$2.32M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.75K- 19.17% |
$52.4K - $70.1K
|
11.6K
$257K
|
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-3.63K- 2.28% |
$69.2K - $92.7K
|
156K
$3.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.68K- 8.31% |
$70.2K - $93.9K
|
40.6K
$900K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.05K- 1.93% |
$77.3K - $103K
|
206K
$4.56M
|
|
|
Nov 08, 2022
Q3 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-4.8K- 27.12% |
$91.5K - $122K
|
12.9K
$286K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.01K- 24.77% |
$153K - $204K
|
24.3K
$539K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.28K- 6.16% |
$177K - $237K
|
141K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.9K- 10.03% |
$226K - $303K
|
106K
$2.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-12K- 4.03% |
$228K - $306K
|
285K
$6.32M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.3K- 21.6% |
$235K - $314K
|
44.7K
$990K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.3K- 46.92% |
$254K - $340K
|
15.1K
$335K
|
|
|
Oct 31, 2022
Q3 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-17.2K- 19.98% |
$329K - $440K
|
69.1K
$1.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.7K- 28.38% |
$375K - $502K
|
49.6K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.1K- 3.69% |
$498K - $667K
|
681K
$15.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-41.8K- 36.95% |
$797K - $1.07M
|
71.3K
$1.58M
|