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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 |
CHC
76
City Holding Co
Charleston,
West Virginia
| $26K | +$518 | +29 | +2% |
|
| 77 |
CFA
77
Carroll Financial Associates
Charlotte,
North Carolina
| $18K | – | – | – |
|
| 78 |
JIC
78
Joel Isaacson & Co
New York
| $15K | – | – | – |
|
| 79 |
79
US Bancorp
Minneapolis,
Minnesota
| $13K | -$58.1K | -3,250 | -82% |
|
| 80 |
80
Creative Planning
Overland Park,
Kansas
| $11K | – | – | – |
|
| 81 |
FIB
81
First Interstate Bank
Billings,
Montana
| $10K | – | – | – |
|
| 82 |
HDIM
82
Hanson & Doremus Investment Management
Burlington,
Vermont
| $5K | – | – | – |
|
| 83 |
WEC
83
Winslow Evans & Crocker
Boston,
Massachusetts
| $38 | – | – | – |
|
| 84 |
CRC
84
Curi RMB Capital
Chicago,
Illinois
| – | -$647K | -37,308 | Closed |
|
| 85 |
PSI
85
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$38K | -2,200 | Closed |
|
| 86 |
SIM
86
Sonora Investment Management
Tucson,
Arizona
| – | -$10K | -575 | Closed |
|
| 87 |
87
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -133 | Closed |
|