Purchases and Sales Made in Q3 2023 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 2023. 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, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
114K+ 13.03% |
$1.95M - $2.26M
|
989K
$21.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
61.5KNew |
$1.05M - $1.22M
|
61.5K
$1.36M
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
54.2K+ 5.38% |
$928K - $1.07M
|
1.06M
$23.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
42.6K+ 31.34% |
$729K - $843K
|
178K
$3.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.2K+ 5.23% |
$500K - $578K
|
588K
$13M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
26.4KNew |
$452K - $523K
|
26.4K
$585K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.9K+ 13.27% |
$342K - $395K
|
170K
$3.77M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
17.3KNew |
$295K - $342K
|
17.3K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
14.2K+ 226.76% |
$244K - $282K
|
20.5K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.3KNew |
$193K - $223K
|
11.3K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$189K - $219K
|
11K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.5K+ 46.09% |
$180K - $208K
|
33.3K
$738K
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8.47K+ 50.66% |
$145K - $168K
|
25.2K
$559K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.15K+ 2.86% |
$105K - $122K
|
221K
$4.89M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
4.32KNew |
$73.9K - $85.5K
|
4.32K
$95.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4KNew |
$68.5K - $79.2K
|
4K
$88.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.84K+ 2.5% |
$65.8K - $76.1K
|
158K
$3.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.02K+ 17.49% |
$51.7K - $59.8K
|
20.3K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.82K+ 1.22% |
$48.3K - $55.9K
|
235K
$5.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.76K+ 5.54% |
$47.2K - $54.6K
|
52.5K
$1.16M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.7KNew |
$46.2K - $53.5K
|
2.7K
$59.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.36K+ 1.73% |
$23.2K - $26.8K
|
79.8K
$1.77M
|
|
|
Oct 23, 2023
Q3 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.3K+ 5.11% |
$22.3K - $25.8K
|
26.8K
$594K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.26K+ 4.58% |
$21.6K - $24.9K
|
28.8K
$637K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.07K+ 1.83% |
$18.4K - $21.3K
|
59.7K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.04KNew |
$17.8K - $20.6K
|
1.04K
$23.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
733+ 6.72% |
$12.5K - $14.5K
|
11.6K
$258K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
600New |
$10.3K - $11.9K
|
600
$13.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
500+ 1.11% |
$8.56K - $9.9K
|
45.5K
$1.01M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
283New |
$4.84K - $5.6K
|
283
$6.27K
|
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
217+ 1.36% |
$3.72K - $4.3K
|
16.2K
$359K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
150+ 1.31% |
$2.57K - $2.97K
|
11.6K
$256K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
133+ 2.13% |
$2.28K - $2.63K
|
6.39K
$142K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
100+ 23.81% |
$1.71K - $1.98K
|
520
$11.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
38+ 4.32% |
$651 - $752
|
917
$20.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
27+ 0.14% |
$462 - $535
|
19.8K
$439K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
27+ 0.21% |
$462 - $535
|
13.2K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23New |
$394 - $455
|
23
$510
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-51- 16.45% |
$873 - $1.01K
|
259
$5.74K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-200- 1.26% |
$3.42K - $3.96K
|
15.7K
$348K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-200- 66.67% |
$3.42K - $3.96K
|
100
$2.22K
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-296- 2.62% |
$5.07K - $5.86K
|
11K
$244K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-338- 17.1% |
$5.79K - $6.69K
|
1.64K
$36.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-448- 0.73% |
$7.67K - $8.87K
|
60.8K
$1.35M
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-483- 4.23% |
$8.27K - $9.56K
|
10.9K
$242K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-850- 99.65% |
$14.6K - $16.8K
|
3
$66.5
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-850- 99.65% |
$14.6K - $16.8K
|
3
$66.5
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-957- 4.87% |
$16.4K - $18.9K
|
18.7K
$415K
|