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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 |
OAM
101
Orinda Asset Management
Lafayette,
California
| – | -$221K | -12,436 | Closed |
|
| 102 |
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$198K | -11,110 | Closed |
|
| 103 |
PAG
103
Private Advisor Group
Morristown,
New Jersey
| – | -$181K | -10,148 | Closed |
|
| 104 |
MOS
104
MGO One Seven
Beachwood,
Ohio
| – | -$101K | -5,707 | Closed |
|
| 105 |
AIC
105
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$72K | -4,019 | Closed |
|
| 106 |
DWM
106
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$25K | -1,395 | Closed |
|