Institutional Ownership 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). We have compiled data on the 121 institutions that hold shares in the stock, with a total of 8.42 Million shares, which have been reported (via 13F filing form) to have a value of $183 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
818
shares
|
$17,758
0.0% of portfolio
|
Q2 2023
Added 0.62%
|
|
Toth Financial Advisory Corp
|
Jan 21, 2025 Q4 2024 |
714
shares
|
$15,500
0.0% of portfolio
|
Q4 2024
Added 17.05%
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
700
shares
|
$15,197
0.0% of portfolio
|
Q3 2024
New holding
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Jan 31, 2025 Q4 2024 |
600
shares
|
$13,026
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
Bogart Wealth, LLC
|
Jan 29, 2025 Q4 2024 |
560
shares
|
$12,157
0.0% of portfolio
|
Q2 2021
New holding
|
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
Jan 29, 2025 Q4 2024 |
539
shares
|
$11,701
0.01% of portfolio
|
Q4 2024
Reduced 15.65%
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
514
shares
|
$11,158
0.0% of portfolio
|
Q2 2024
Reduced 34.69%
|
|
Hartford Financial Management Inc.
|
Jan 23, 2025 Q4 2024 |
444
shares
|
$9,639
0.0% of portfolio
|
Q1 2023
Reduced 42.49%
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
365
shares
|
$7,924
0.0% of portfolio
|
Q4 2021
New holding
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
310
shares
|
$6,730
0.0% of portfolio
|
Q4 2024
Added 1.97%
|
|
American National Bank
|
Jan 14, 2025 Q4 2024 |
218
shares
|
$4,732
0.0% of portfolio
|
Q4 2024
Reduced 57.92%
|
|
Hazlett, Burt & Watson, Inc.
|
Oct 30, 2024 Q3 2024 |
201
shares
|
$4,363
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
108
shares
|
$2,344
0.0% of portfolio
|
Q3 2024
New holding
|
|
Wolff Wiese Magana LLC
|
Jan 14, 2025 Q4 2024 |
28
shares
|
$607
0.0% of portfolio
|
Q4 2024
New holding
|
|
Antonetti Capital Management LLC
|
Nov 09, 2023 Q3 2023 |
20
shares
|
$434
0.0% of portfolio
|
Q2 2023
Reduced 83.33%
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
10
shares
|
$217
0.0% of portfolio
|
Q4 2022
New holding
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
3
shares
|
$65
0.0% of portfolio
|
Q3 2023
Reduced 99.65%
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jan 22, 2025 Q4 2024 |
2
shares
|
$43
0.01% of portfolio
|
Q4 2024
Reduced 99.93%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$21
0.0% of portfolio
|
Q2 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|