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Cohen & Steers REIT and Preferred and Income Fund
RNP
RNP
18.38
USD
-0.27
1.45%
At close
Updated
Oct 13, 4:00 PM EDT
Pre-market
After hours
1 day
-1.45%
5 days
0.44%
1 month
-5.79%
3 months
-10.99%
6 months
-11.63%
Year to date
-7.92%
1 year
-14.43%
5 years
-29.14%
10 years
-5.7%
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 |
AA
101
AQR Arbitrage
Greenwich,
Connecticut
| – | -$520K | -25,780 | Closed |
|
| 102 |
AAS
102
Avantax Advisory Services
Dallas,
Texas
| – | -$363K | -18,048 | Closed |
|
| 103 |
DA
103
Doliver Advisors
Houston,
Texas
| – | -$243K | -12,039 | Closed |
|
| 104 |
WCG
104
Weaver Consulting Group
Huntington Beach,
California
| – | -$10K | -478 | Closed |
|
| 105 |
FHA
105
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$6K | -339 | Closed |
|
| 106 |
PA
106
Parallel Advisors
San Francisco,
California
| – | +$64 | +3 | New |
|