Envestnet Asset Management Inc Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Envestnet Asset Management Inc
- $324 Billion
- Q3 2025
A detailed history of Envestnet Asset Management Inc transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,371 shares of RNP stock, worth $338,715. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,371
Previous 14,519
12.76%
Holding current value
$338,715
Previous $330,000
11.52%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding RNP
# of Institutions
148Shares Held
10.1MCall 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...