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 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-981- 1.35% |
$16.8K - $19.4K
|
71.6K
$1.59M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.48K- 8.08% |
$25.3K - $29.3K
|
16.8K
$373K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.53K- 13.16% |
$26.2K - $30.3K
|
10.1K
$224K
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.54K- 4.71% |
$26.4K - $30.6K
|
31.2K
$692K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.64K- 2.37% |
$28.1K - $32.5K
|
67.5K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.81K- 6.16% |
$31K - $35.9K
|
27.6K
$612K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.81K- 6.1% |
$31K - $35.9K
|
27.9K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.89K- 7.98% |
$32.3K - $37.4K
|
21.8K
$483K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.98K- 6.42% |
$33.8K - $39.1K
|
28.8K
$638K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2K- 15.38% |
$34.2K - $39.6K
|
11K
$244K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2K- 1.84% |
$34.2K - $39.6K
|
107K
$2.37M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2K- 1.84% |
$34.2K - $39.6K
|
107K
$2.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.47K- 0.99% |
$42.3K - $49K
|
248K
$5.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.61K- 11.64% |
$44.6K - $51.6K
|
19.8K
$439K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.25K- 9.95% |
$55.7K - $64.4K
|
29.4K
$653K
|
|
|
Nov 15, 2023
Q3 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-3.26K- 7.33% |
$55.8K - $64.5K
|
41.2K
$913K
|
|
|
Oct 19, 2023
Q3 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-3.42K- 16.45% |
$58.5K - $67.7K
|
17.4K
$385K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4.4K- 50.05% |
$75.3K - $87.1K
|
4.39K
$97.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.28K- 2.31% |
$90.4K - $105K
|
223K
$4.95M
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-11.3K- 12.71% |
$193K - $223K
|
77.2K
$1.71M
|
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-14.6K- 29.32% |
$250K - $289K
|
35.2K
$780K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16.3K- 43.01% |
$279K - $323K
|
21.6K
$479K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.6K- 27.14% |
$301K - $348K
|
47.2K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.7K- 7.86% |
$577K - $667K
|
395K
$8.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-54.2K- 78.33% |
$929K - $1.07M
|
15K
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-71.9K- 10.14% |
$1.23M - $1.42M
|
637K
$14.1M
|