Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
150K+ 19.67% |
$2.94M - $3.64M
|
913K
$19.7M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
81.1KNew |
$1.59M - $1.97M
|
81.1K
$1.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
66K+ 9.69% |
$1.29M - $1.6M
|
747K
$16.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
61.3KNew |
$1.2M - $1.49M
|
61.3K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
43KNew |
$842K - $1.04M
|
43K
$928K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
38.5K+ 36.72% |
$753K - $932K
|
143K
$3.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34.9K+ 33.97% |
$684K - $847K
|
138K
$2.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
33.1K+ 4.38% |
$648K - $803K
|
789K
$17M
|
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
25.6KNew |
$501K - $621K
|
25.6K
$553K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.5K+ 9.97% |
$440K - $545K
|
248K
$5.35M
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
13.6KNew |
$266K - $329K
|
13.6K
$293K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.3K+ 115.73% |
$240K - $298K
|
22.9K
$493K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.56K+ 21.41% |
$187K - $232K
|
54.2K
$1.17M
|
|
|
Feb 01, 2023
Q4 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
8.53K+ 51.08% |
$167K - $207K
|
25.2K
$544K
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
6.12K+ 34.47% |
$120K - $148K
|
23.9K
$515K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.55K+ 5.22% |
$109K - $135K
|
112K
$2.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.25K+ 34.77% |
$103K - $127K
|
20.3K
$439K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.67K+ 8.63% |
$91.4K - $113K
|
58.8K
$1.27M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.65K+ 8.07% |
$91K - $113K
|
62.2K
$1.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.36KNew |
$85.2K - $106K
|
4.36K
$93.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.36K+ 19.88% |
$65.8K - $81.5K
|
20.3K
$437K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.06K+ 21.63% |
$59.9K - $74.2K
|
17.2K
$371K
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
3KNew |
$58.7K - $72.8K
|
3K
$64.7K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
1.7KNew |
$33.3K - $41.2K
|
1.7K
$36.7K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.59K+ 9.23% |
$31.2K - $38.7K
|
18.9K
$407K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.5KNew |
$29.4K - $36.4K
|
1.5K
$32.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
1.37K+ 4.15% |
$26.8K - $33.2K
|
34.3K
$740K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.34K+ 3.3% |
$26.3K - $32.5K
|
41.9K
$905K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.28K+ 1.78% |
$25.1K - $31.1K
|
73.2K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
1.17KNew |
$22.8K - $28.3K
|
1.17K
$25.2K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.12KNew |
$21.9K - $27.1K
|
1.12K
$24.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
1.07K+ 5.91% |
$20.9K - $25.9K
|
19.2K
$413K
|
|
|
Jan 10, 2023
Q4 2022
|
Campbell Capital Management Inc
|
BUY
|
- |
1K+ 1.64% |
$19.6K - $24.3K
|
62K
$1.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
773+ 4.27% |
$15.1K - $18.7K
|
18.9K
$407K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
713+ 3.82% |
$14K - $17.3K
|
19.4K
$418K
|
|
|
Jan 10, 2023
Q4 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
301+ 0.51% |
$5.89K - $7.3K
|
59K
$1.27M
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
200New |
$3.91K - $4.85K
|
200
$4.31K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
115New |
$2.25K - $2.79K
|
115
$2.48K
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
111+ 1.9% |
$2.17K - $2.69K
|
5.96K
$129K
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
100+ 0.97% |
$1.96K - $2.43K
|
10.4K
$225K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
87+ 0.62% |
$1.7K - $2.11K
|
14.1K
$304K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
80+ 4.78% |
$1.57K - $1.94K
|
1.75K
$37.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Tfg Advisers LLC
|
BUY
|
- |
79+ 0.35% |
$1.55K - $1.92K
|
22.4K
$482K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18New |
$352 - $437
|
18
$388
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13+ 0.73% |
$254 - $315
|
1.78K
$38.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
10New |
$196 - $243
|
10
$216
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
2+ 3.33% |
$39.1 - $48.5
|
62
$1.34K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-40- 40.0% |
$783 - $970
|
60
$1.29K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-68- 0.03% |
$1.33K - $1.65K
|
235K
$5.07M
|