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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Jp Wealth Management, Inc.
Mt. Pleasant, SC |
BUY
|
- |
248KNew |
$5.14M - $5.9M
|
248K
$5.39M
|
|
|
Jan 27, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
63.4KNew |
$1.31M - $1.51M
|
63.4K
$1.38M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.1KNew |
$518K - $594K
|
25.1K
$544K
|
|
|
Jan 30, 2025
Q4 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
24K+ 1.99% |
$495K - $568K
|
1.23M
$26.7M
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
23K+ 78.85% |
$476K - $546K
|
52.2K
$1.13M
|
|
|
Jan 24, 2025
Q4 2024
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
BUY
|
- |
14.5KNew |
$299K - $343K
|
14.5K
$314K
|
|
|
Jan 16, 2025
Q4 2024
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
9.9KNew |
$205K - $235K
|
9.9K
$215K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
9.34KNew |
$193K - $222K
|
9.34K
$203K
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
6.51K+ 65.35% |
$135K - $155K
|
16.5K
$358K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
5.89KNew |
$122K - $140K
|
5.89K
$128K
|
|
|
Jan 27, 2025
Q4 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
3.86K+ 4.41% |
$79.8K - $91.5K
|
91.4K
$1.98M
|
|
|
Jan 17, 2025
Q4 2024
|
Xml Financial, LLC
|
BUY
|
- |
3.35K+ 15.96% |
$69.2K - $79.4K
|
24.3K
$528K
|
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.64K+ 2.46% |
$33.9K - $38.8K
|
68.2K
$1.48M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.13K+ 12.32% |
$23.3K - $26.7K
|
10.3K
$223K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.06K+ 2.87% |
$21.8K - $25K
|
37.8K
$822K
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
950+ 4.83% |
$19.6K - $22.5K
|
20.6K
$447K
|
|
|
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
$154K
|
|
|
Jan 21, 2025
Q4 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
117+ 0.99% |
$2.42K - $2.78K
|
12K
$260K
|
|
|
Jan 21, 2025
Q4 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
104+ 17.05% |
$2.15K - $2.47K
|
714
$15.5K
|
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
28New |
$579 - $664
|
28
$608
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7+ 0.04% |
$145 - $166
|
17.8K
$386K
|
|
|
Jan 21, 2025
Q4 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
6+ 1.97% |
$124 - $142
|
310
$6.73K
|
|
|
Jan 17, 2025
Q4 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
1+ 0.01% |
$20.7 - $23.7
|
15.1K
$327K
|
|
|
Jan 13, 2025
Q4 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-97- 0.62% |
$2.01K - $2.3K
|
15.6K
$340K
|
|
|
Jan 28, 2025
Q4 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-98- 0.81% |
$2.03K - $2.33K
|
12.1K
$262K
|
|
|
Jan 29, 2025
Q4 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-100- 15.65% |
$2.07K - $2.37K
|
539
$11.7K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-215- 1.28% |
$4.45K - $5.1K
|
16.6K
$361K
|
|
|
Jan 14, 2025
Q4 2024
|
American National Bank
|
SELL
|
- |
-300- 57.92% |
$6.2K - $7.12K
|
218
$4.73K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-500- 5.26% |
$10.3K - $11.9K
|
9K
$195K
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-791- 1.34% |
$16.4K - $18.8K
|
58K
$1.26M
|
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.28K- 6.02% |
$26.4K - $30.3K
|
19.9K
$432K
|
|
|
Jan 17, 2025
Q4 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.8K- 3.03% |
$37.2K - $42.7K
|
57.5K
$1.25M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.7K- 99.93% |
$55.8K - $64K
|
2
$43.4
|
|
|
Jan 22, 2025
Q4 2024
|
Investment Planning Advisors, Inc.
Cumming, GA |
SELL
|
- |
-20.2K- 44.44% |
$419K - $480K
|
25.3K
$549K
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-309K- 95.78% |
$6.4M - $7.34M
|
13.6K
$296K
|