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Cohen & Steers REIT and Preferred and Income Fund
RNP
RNP
20.36
USD
+0.06
0.3%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.3%
5 days
0.25%
1 month
-1.83%
3 months
-3.09%
6 months
-6.69%
Year to date
2%
1 year
-9.23%
5 years
-25.48%
10 years
-4.19%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
WA
76
WFG Advisors
Dallas,
Texas
| $7K | -$21K | -1,200 | -75% |
|
| 77 |
HDIM
77
Hanson & Doremus Investment Management
Burlington,
Vermont
| $5K | – | – | – |
|
| 78 |
CFS
78
Community Financial System
Syracuse,
New York
| $4K | – | – | – |
|
| 79 |
SFSIG
79
San Francisco Sentry Investment Group
San Francisco,
California
| $2K | – | – | – |
|
| 80 |
WEC
80
Winslow Evans & Crocker
Boston,
Massachusetts
| $36 | – | – | – |
|
| 81 |
BC
81
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$5.17M | -304,100 | Closed |
|
| 82 |
82
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$4.65M | -275,223 | Closed |
|
| 83 |
BKBG
83
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$194K | -11,387 | Closed |
|
| 84 |
AA
84
Ancora Advisors
Cleveland,
Ohio
| – | -$187K | -11,000 | Closed |
|
| 85 |
TI
85
Turner Investments
Berwyn,
Pennsylvania
| – | -$17K | -1,000 | Closed |
|
| 86 |
DADC
86
D.A. Davidson & Co
Great Falls,
Montana
| – | -$13K | -800 | Closed |
|
| 87 |
87
Barclays
London,
United Kingdom
| – | -$9K | -500 | Closed |
|