All Season Financial Advisors, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
All Season Financial Advisors, Inc.
- $115 Million
- Q3 2024
A detailed history of All Season Financial Advisors, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 26,775 shares of RNP stock, worth $571,378. This represents 0.55% of its overall portfolio holdings.
Number of Shares
26,775
Previous 26,716
0.22%
Holding current value
$571,378
Previous $544,000
16.36%
% of portfolio
0.55%
Previous 0.5%
Shares
14 transactions
Others Institutions Holding RNP
# of Institutions
120Shares Held
8.07MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.34MShares$28.5 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.2MShares$25.7 Million5.68% of portfolio
-
Lpl Financial LLC Fort Mill, SC727KShares$15.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC597KShares$12.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA413KShares$8.81 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...