Advisor Group Holdings, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Advisor Group Holdings, Inc.
- $67.1 Billion
- Q3 2025
A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 116,713 shares of RNP stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
116,713
Previous 117,179
0.4%
Holding current value
$2.41 Million
Previous $2.67 Million
1.69%
% of portfolio
0.0%
Previous 0.01%
Shares
24 transactions
Others Institutions Holding RNP
# of Institutions
151Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.34MShares$27.7 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.21MShares$25.1 Million5.16% of portfolio
-
Lpl Financial LLC Fort Mill, SC757KShares$15.7 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN745KShares$15.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC592KShares$12.3 Million0.0% of portfolio
About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
- Ticker RNP
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real es...