Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
150New |
$3.1K - $3.56K
|
150
$3.41K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
128+ 1.84% |
$2.65K - $3.04K
|
7.1K
$161K
|
|
|
Feb 14, 2025
Q4 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
127New |
$2.63K - $3.01K
|
127
$2.89K
|
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
125New |
$2.59K - $2.97K
|
125
$2.84K
|
|
|
Jan 21, 2025
Q4 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
117+ 0.99% |
$2.42K - $2.78K
|
12K
$272K
|
|
|
Jan 21, 2025
Q4 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
104+ 17.05% |
$2.15K - $2.47K
|
714
$16.2K
|
|
|
Feb 05, 2025
Q4 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
46+ 0.29% |
$951 - $1.09K
|
15.7K
$357K
|
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
28New |
$579 - $664
|
28
$636
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
7+ 0.04% |
$145 - $166
|
16.2K
$368K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7+ 0.04% |
$145 - $166
|
17.8K
$403K
|
|
|
Jan 21, 2025
Q4 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
6+ 1.97% |
$124 - $142
|
310
$7.04K
|
|
|
Feb 12, 2025
Q4 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
4+ 1.99% |
$82.7 - $94.9
|
205
$4.66K
|
|
|
Jan 17, 2025
Q4 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
1+ 0.01% |
$20.7 - $23.7
|
15.1K
$342K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 13, 2025
Q4 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-97- 0.62% |
$2.01K - $2.3K
|
15.6K
$356K
|
|
|
Jan 28, 2025
Q4 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-98- 0.81% |
$2.03K - $2.33K
|
12.1K
$274K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-100- 0.92% |
$2.07K - $2.37K
|
10.8K
$245K
|
|
|
Jan 29, 2025
Q4 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-100- 15.65% |
$2.07K - $2.37K
|
539
$12.2K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-119- 0.27% |
$2.46K - $2.82K
|
43.7K
$993K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-215- 1.28% |
$4.45K - $5.1K
|
16.6K
$377K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-267- 0.33% |
$5.52K - $6.34K
|
81.1K
$1.84M
|
|
|
Jan 14, 2025
Q4 2024
|
American National Bank
|
SELL
|
- |
-300- 57.92% |
$6.2K - $7.12K
|
218
$4.95K
|
|
|
Feb 12, 2025
Q4 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
SELL
|
- |
-400- 1.05% |
$8.27K - $9.49K
|
37.9K
$860K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-425- 60.71% |
$8.79K - $10.1K
|
275
$6.25K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-500- 5.26% |
$10.3K - $11.9K
|
9K
$204K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-789- 0.25% |
$16.3K - $18.7K
|
312K
$7.08M
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-791- 1.34% |
$16.4K - $18.8K
|
58K
$1.32M
|
|
|
Feb 03, 2025
Q4 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-794- 4.23% |
$16.4K - $18.8K
|
18K
$408K
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-929- 59.4% |
$19.2K - $22K
|
635
$14.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1K- 2.44% |
$20.7K - $23.7K
|
40K
$909K
|
|
|
Feb 14, 2025
Q4 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-1.02K- 3.95% |
$21K - $24.1K
|
24.8K
$562K
|
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.28K- 6.02% |
$26.4K - $30.3K
|
19.9K
$452K
|
|
|
Jan 17, 2025
Q4 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.8K- 3.03% |
$37.2K - $42.7K
|
57.5K
$1.31M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.23K- 10.41% |
$46.1K - $52.9K
|
19.2K
$436K
|
|
|
Feb 07, 2025
Q4 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.5K- 4.38% |
$51.7K - $59.3K
|
54.5K
$1.24M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.7K- 99.93% |
$55.8K - $64K
|
2
$45.4
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.23K- 22.0% |
$66.8K - $76.6K
|
11.5K
$260K
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.39K- 21.44% |
$70.1K - $80.4K
|
12.4K
$282K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.42K- 0.91% |
$112K - $129K
|
591K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.3K- 39.06% |
$130K - $149K
|
9.82K
$223K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.56K- 29.17% |
$156K - $179K
|
18.4K
$417K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 0.83% |
$231K - $265K
|
1.33M
$30.1M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.9K- 11.86% |
$246K - $282K
|
88.3K
$2.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.5K- 21.06% |
$258K - $297K
|
46.8K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-15.4K- 8.57% |
$319K - $366K
|
165K
$3.74M
|
|
|
Jan 22, 2025
Q4 2024
|
Investment Planning Advisors, Inc.
Cumming, GA |
SELL
|
- |
-20.2K- 44.44% |
$419K - $480K
|
25.3K
$575K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.9K- 26.89% |
$556K - $637K
|
73K
$1.66M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.7K- 9.38% |
$801K - $919K
|
374K
$8.5M
|
|
|
Jul 14, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-39.5K- 49.73% |
$816K - $936K
|
39.9K
$906K
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-309K- 95.78% |
$6.4M - $7.34M
|
13.6K
$310K
|