Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.2KNew |
$986K - $1.09M
|
38.2K
$825K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.8K+ 5.52% |
$589K - $653K
|
436K
$9.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
22.7KNew |
$585K - $650K
|
22.7K
$490K
|
|
|
Jan 20, 2022
Q4 2021
|
Round Rock Advisors, LLC
|
BUY
|
- |
20.1KNew |
$518K - $575K
|
20.1K
$433K
|
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
19.3KNew |
$498K - $552K
|
19.3K
$416K
|
|
|
Feb 11, 2022
Q4 2021
|
Principle Wealth Partners LLC
|
BUY
|
- |
18.7K+ 58.02% |
$482K - $535K
|
50.9K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
17KNew |
$438K - $487K
|
17K
$367K
|
|
|
Feb 15, 2022
Q4 2021
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
14.6KNew |
$377K - $419K
|
14.6K
$315K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.5K+ 15.97% |
$373K - $414K
|
105K
$2.27M
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
13.4K+ 18.28% |
$346K - $384K
|
86.9K
$1.87M
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$327K - $363K
|
12.7K
$274K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.3K+ 59.04% |
$317K - $352K
|
33.1K
$714K
|
|
|
Feb 11, 2022
Q4 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
11.6KNew |
$300K - $333K
|
11.6K
$251K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.4KNew |
$268K - $298K
|
10.4K
$224K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.3K+ 4.09% |
$265K - $294K
|
262K
$5.64M
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
8.82KNew |
$227K - $253K
|
8.82K
$190K
|
|
|
Feb 09, 2022
Q4 2021
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
8.58KNew |
$221K - $246K
|
8.58K
$185K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.26K+ 30.84% |
$213K - $236K
|
35K
$756K
|
|
|
Feb 10, 2022
Q4 2021
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
8KNew |
$206K - $229K
|
8K
$173K
|
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
7.8KNew |
$201K - $223K
|
7.8K
$168K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
7.77KNew |
$200K - $222K
|
7.77K
$168K
|
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
7.63KNew |
$197K - $218K
|
7.63K
$165K
|
|
|
Jan 24, 2022
Q4 2021
|
Bard Financial Services, Inc.
|
BUY
|
- |
7.5KNew |
$193K - $215K
|
7.5K
$162K
|
|
|
Jan 21, 2022
Q4 2021
|
Goodwin Daniel L
|
BUY
|
- |
7.5KNew |
$193K - $215K
|
7.5K
$162K
|
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
7.42KNew |
$191K - $212K
|
7.42K
$160K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7.29K+ 1198.52% |
$188K - $209K
|
7.9K
$170K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.14KNew |
$184K - $204K
|
7.14K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.24K+ 2.59% |
$161K - $178K
|
247K
$5.33M
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
5.4K+ 49.09% |
$139K - $155K
|
16.4K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
4.6K+ 13.09% |
$119K - $132K
|
39.8K
$858K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4.54K+ 0.77% |
$117K - $130K
|
593K
$12.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.38KNew |
$113K - $125K
|
4.38K
$94.4K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
4KNew |
$103K - $114K
|
4K
$86.3K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.85K+ 17.46% |
$73.5K - $81.6K
|
19.2K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.36K+ 6.14% |
$60.8K - $67.5K
|
40.8K
$880K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.02K+ 3.66% |
$52K - $57.8K
|
57.2K
$1.23M
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
2KNew |
$51.6K - $57.2K
|
2K
$43.1K
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
2KNew |
$51.6K - $57.2K
|
2K
$43.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.89KNew |
$48.8K - $54.2K
|
1.89K
$40.8K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.79K+ 5.41% |
$46.2K - $51.3K
|
34.9K
$752K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.72K+ 43.13% |
$44.3K - $49.2K
|
5.7K
$123K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.66K+ 5.65% |
$42.7K - $47.4K
|
31K
$668K
|
|
|
Feb 09, 2022
Q4 2021
|
American National Bank
|
BUY
|
- |
1.55KNew |
$40K - $44.4K
|
1.55K
$33.4K
|
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
1.53KNew |
$39.4K - $43.7K
|
1.53K
$33K
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
1.4KNew |
$36.1K - $40.1K
|
1.4K
$30.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.36K+ 5.15% |
$35.2K - $39K
|
27.9K
$601K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.34K+ 0.85% |
$34.5K - $38.3K
|
158K
$3.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
820+ 9.17% |
$21.1K - $23.5K
|
9.76K
$211K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
800+ 4.82% |
$20.6K - $22.9K
|
17.4K
$375K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
754+ 6.18% |
$19.4K - $21.6K
|
13K
$280K
|