Purchases and Sales Made in Q3 2024 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 2024. 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 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
309K+ 2232.8% |
$6.34M - $7.5M
|
323K
$6.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
38.3KNew |
$785K - $928K
|
38.3K
$795K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
29.2KNew |
$599K - $708K
|
29.2K
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
27K+ 11.53% |
$554K - $655K
|
261K
$5.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.1K+ 1.99% |
$535K - $633K
|
1.34M
$27.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.1K+ 3.14% |
$453K - $536K
|
727K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20K+ 50.66% |
$409K - $484K
|
59.3K
$1.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
18.5K+ 82.22% |
$379K - $449K
|
41K
$852K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.7K+ 6.31% |
$362K - $428K
|
297K
$6.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.7K+ 5.65% |
$343K - $406K
|
313K
$6.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.8K+ 16.99% |
$325K - $384K
|
109K
$2.27M
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
14.7KNew |
$302K - $357K
|
14.7K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.4KNew |
$235K - $277K
|
11.4K
$238K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.9KNew |
$223K - $264K
|
10.9K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.8KNew |
$222K - $263K
|
10.8K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
10.8KNew |
$221K - $261K
|
10.8K
$223K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.2KNew |
$209K - $247K
|
10.2K
$211K
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
9.97KNew |
$204K - $242K
|
9.97K
$207K
|
|
|
Oct 07, 2024
Q3 2024
|
Lakeridge Wealth Management LLC
Mentor, OH |
BUY
|
- |
9.77KNew |
$200K - $237K
|
9.77K
$203K
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
BUY
|
- |
9.67K+ 85.56% |
$198K - $235K
|
21K
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
9.13KNew |
$187K - $221K
|
9.13K
$190K
|
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
8.82KNew |
$181K - $214K
|
8.82K
$183K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8.67KNew |
$178K - $210K
|
8.67K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
8.54K+ 111.32% |
$175K - $207K
|
16.2K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.88K+ 37.9% |
$121K - $143K
|
21.4K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.26K+ 48.46% |
$108K - $128K
|
16.1K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.86K+ 0.65% |
$79.1K - $93.5K
|
597K
$12.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.55K+ 5.63% |
$72.9K - $86.1K
|
66.6K
$1.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2.5KNew |
$51.3K - $60.6K
|
2.5K
$52K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.4K+ 12.82% |
$49.3K - $58.2K
|
21.1K
$439K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
1.74K+ 2.03% |
$35.7K - $42.2K
|
87.5K
$1.82M
|
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1.5K+ 8.26% |
$30.8K - $36.4K
|
19.7K
$408K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.42K+ 0.53% |
$29.1K - $34.5K
|
269K
$5.58M
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.28K+ 4.38% |
$26.3K - $31.1K
|
30.6K
$635K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.2K+ 10.32% |
$24.6K - $29.1K
|
12.8K
$266K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
964+ 6.52% |
$19.8K - $23.4K
|
15.7K
$327K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
786+ 5.43% |
$16.1K - $19.1K
|
15.3K
$317K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
700New |
$14.4K - $17K
|
700
$14.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
687+ 1.81% |
$14.1K - $16.7K
|
38.6K
$802K
|
|
|
Oct 18, 2024
Q3 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
625New |
$12.8K - $15.2K
|
625
$13K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
544+ 0.66% |
$11.2K - $13.2K
|
83.6K
$1.74M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
125New |
$2.56K - $3.03K
|
125
$2.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
121+ 1.77% |
$2.48K - $2.93K
|
6.97K
$145K
|
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
111+ 0.95% |
$2.28K - $2.69K
|
11.9K
$246K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
108New |
$2.22K - $2.62K
|
108
$2.24K
|
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
59+ 0.22% |
$1.21K - $1.43K
|
26.8K
$556K
|
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
45+ 0.29% |
$923 - $1.09K
|
15.6K
$325K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
35+ 6.09% |
$718 - $849
|
610
$12.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
23+ 0.11% |
$472 - $558
|
21.2K
$440K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
17+ 1.74% |
$349 - $412
|
994
$20.7K
|