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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 |
|
|---|---|---|---|---|---|---|
| 101 |
HCM
101
Hilton Capital Management
Garden City,
New York
| – | -$40K | -2,027 | Closed |
|
| 102 |
MIM
102
Macroview Investment Management
Bethesda,
Maryland
| – | -$32K | -1,652 | Closed |
|
| 103 |
RMAM
103
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$22K | -1,140 | Closed |
|
| 104 |
TC
104
Trilogy Capital
Irvine,
California
| – | -$17K | -873 | Closed |
|
| 105 |
KJWM
105
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$10K | -525 | Closed |
|
| 106 |
WAM
106
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$10K | -500 | Closed |
|
| 107 |
PFGIA
107
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -276 | Closed |
|
| 108 |
108
Fidelity Investments
Boston,
Massachusetts
| – | +$18 | +1 | New |
|