Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-201- 0.79% |
$3.12K - $4.07K
|
25.1K
$552K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
SELL
|
- |
-500- 2.56% |
$7.77K - $10.1K
|
19K
$417K
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-573- 0.94% |
$8.9K - $11.6K
|
60.2K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-596- 5.12% |
$9.26K - $12.1K
|
11K
$243K
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-683- 2.55% |
$10.6K - $13.8K
|
26.1K
$574K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-693- 1.47% |
$10.8K - $14K
|
46.5K
$1.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.33K- 4.26% |
$20.7K - $27K
|
29.9K
$656K
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-1.38K- 7.93% |
$21.4K - $27.9K
|
16K
$351K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.41K- 6.46% |
$21.9K - $28.5K
|
20.4K
$447K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.59K- 5.69% |
$24.7K - $32.2K
|
26.3K
$578K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.79K- 9.58% |
$27.8K - $36.3K
|
16.9K
$372K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.98K- 9.74% |
$30.7K - $40K
|
18.3K
$402K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.4K- 54.75% |
$37.4K - $48.7K
|
1.99K
$43.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.57K- 13.0% |
$40K - $52.1K
|
17.2K
$378K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.74K- 9.53% |
$42.6K - $55.5K
|
26K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.72K- 1.58% |
$57.8K - $75.3K
|
231K
$5.07M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.76K- 5.25% |
$58.4K - $76.1K
|
67.9K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.87K- 8.15% |
$75.6K - $98.5K
|
54.8K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.57K- 19.35% |
$86.6K - $113K
|
23.2K
$510K
|
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-5.78K- 14.04% |
$89.9K - $117K
|
35.4K
$777K
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-5.95K- 7.7% |
$92.5K - $120K
|
71.3K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.54K- 25.62% |
$117K - $153K
|
21.9K
$481K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-9.32K- 35.29% |
$145K - $189K
|
17.1K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.61K- 34.8% |
$149K - $195K
|
18K
$395K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.8K- 5.96% |
$230K - $299K
|
233K
$5.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.5K- 11.12% |
$273K - $355K
|
140K
$3.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.2K- 18.6% |
$516K - $672K
|
145K
$3.19M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-94K- 42.58% |
$1.46M - $1.9M
|
127K
$2.78M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 11.11% |
$2.26M - $2.95M
|
1.16M
$25.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-151K- 20.19% |
$2.34M - $3.05M
|
595K
$13.1M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-265K- 95.04% |
$4.12M - $5.37M
|
13.8K
$304K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-348K- 54.62% |
$5.41M - $7.05M
|
289K
$6.35M
|