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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 |
ACM
76
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$1.43M | -81,641 | Closed |
|
| 77 |
CI
77
CAZ Investments
Houston,
Texas
| – | -$647K | -36,992 | Closed |
|
| 78 |
DA
78
Doliver Advisors
Houston,
Texas
| – | -$508K | -29,069 | Closed |
|
| 79 |
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$424K | -24,246 | Closed |
|
| 80 |
SFS
80
Shaker Financial Services
Arlington,
Virginia
| – | -$296K | -16,950 | Closed |
|
| 81 |
WS
81
Wedbush Securities
Los Angeles,
California
| – | -$193K | -11,054 | Closed |
|
| 82 |
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$33K | -1,904 | Closed |
|
| 83 |
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -1,100 | Closed |
|
| 84 |
CTB
84
Country Trust Bank
Bloomington,
Illinois
| – | -$14K | -800 | Closed |
|