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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-109- 0.39% |
$2.13K - $2.64K
|
27.8K
$603K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-199- 49.87% |
$3.89K - $4.83K
|
200
$4.34K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-202- 9.17% |
$3.95K - $4.9K
|
2K
$43.4K
|
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-300- 0.27% |
$5.87K - $7.28K
|
110K
$2.38M
|
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-300- 0.27% |
$5.87K - $7.28K
|
110K
$2.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-389- 2.16% |
$7.61K - $9.43K
|
17.6K
$383K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-500- 3.67% |
$9.79K - $12.1K
|
13.1K
$285K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-519- 7.89% |
$10.2K - $12.6K
|
6.06K
$132K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-574- 2.02% |
$11.2K - $13.9K
|
27.9K
$606K
|
|
|
Feb 13, 2023
Q4 2022
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-669- 4.54% |
$13.1K - $16.2K
|
14.1K
$305K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-677- 6.59% |
$13.2K - $16.4K
|
9.6K
$208K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-815- 2.53% |
$15.9K - $19.8K
|
31.5K
$683K
|
|
|
Feb 13, 2023
Q4 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-841- 2.55% |
$16.5K - $20.4K
|
32.2K
$699K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-992- 8.56% |
$19.4K - $24.1K
|
10.6K
$230K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.05K- 7.45% |
$20.5K - $25.4K
|
13K
$282K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.15KClosed |
$22.4K - $27.8K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.76K- 9.09% |
$34.5K - $42.7K
|
17.6K
$383K
|
|
|
Feb 09, 2023
Q4 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.96K- 1.59% |
$38.4K - $47.6K
|
121K
$2.63M
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-2.2K- 5.88% |
$43.1K - $53.4K
|
35.2K
$765K
|
|
|
Feb 08, 2023
Q4 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-2.5K- 19.38% |
$48.9K - $60.6K
|
10.4K
$226K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.99K- 21.78% |
$58.6K - $72.6K
|
10.8K
$234K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.62K- 14.88% |
$70.8K - $87.8K
|
20.7K
$450K
|
|
|
Feb 09, 2023
Q4 2022
|
Xml Financial, LLC
|
SELL
|
- |
-3.85K- 24.82% |
$75.4K - $93.5K
|
11.7K
$253K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.89K- 11.52% |
$95.7K - $119K
|
37.6K
$816K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.51K- 33.04% |
$147K - $182K
|
15.2K
$330K
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-8.49K- 11.59% |
$166K - $206K
|
64.8K
$1.41M
|
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-9.25K- 37.27% |
$181K - $224K
|
15.6K
$338K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.82K- 6.95% |
$192K - $238K
|
131K
$2.85M
|
|
|
Jan 25, 2023
Q4 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-10.7K- 15.47% |
$209K - $259K
|
58.4K
$1.27M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.2K- 5.93% |
$239K - $296K
|
193K
$4.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.8K- 5.54% |
$309K - $383K
|
269K
$5.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.9K- 6.23% |
$624K - $774K
|
481K
$10.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-54.6K- 10.95% |
$1.07M - $1.32M
|
444K
$9.64M
|
|
|
Jan 23, 2023
Q4 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-128K- 82.38% |
$2.51M - $3.11M
|
27.4K
$596K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 16.38% |
$3.86M - $4.78M
|
1.01M
$21.8M
|