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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 |
WEC
76
Winslow Evans & Crocker
Boston,
Massachusetts
| $42 | – | – | – |
|
| 77 |
CRC
77
Curi RMB Capital
Chicago,
Illinois
| – | -$2.21M | -107,454 | Closed |
|
| 78 |
MC
78
Matisse Capital
Portland,
Oregon
| – | -$1.98M | -96,305 | Closed |
|
| 79 |
CFP
79
Cornerstone Financial Partners
Huntersville,
North Carolina
| – | -$1.44M | -70,100 | Closed |
|
| 80 |
AA
80
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.2M | -58,201 | Closed |
|
| 81 |
TAM
81
Tocqueville Asset Management
New York
| – | -$205K | -10,000 | Closed |
|
| 82 |
BOS
82
Bank of Stockton
Stockton,
California
| – | -$203K | -9,900 | Closed |
|
| 83 |
HCM
83
Highlander Capital Management
Short Hills,
New Jersey
| – | -$119K | -5,800 | Closed |
|
| 84 |
VHAM
84
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$103K | -5,000 | Closed |
|