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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 |
IFG
101
Independent Financial Group
San Diego,
California
| – | -$606K | -29,721 | Closed |
|
| 102 |
VVP
102
Venture Visionary Partners
Sylvania,
Ohio
| – | -$213K | -10,433 | Closed |
|
| 103 |
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$219K | -9,597 | Closed |
|
| 104 |
104
First Manhattan
New York
| – | -$151K | -7,400 | Closed |
|
| 105 |
HNWAG
105
High Net Worth Advisory Group
Naples,
Florida
| – | -$40.8K | -2,000 | Closed |
|
| 106 |
106
Rockefeller Capital Management
New York
| – | -$36K | -1,782 | Closed |
|
| 107 |
GRP
107
Global Retirement Partners
San Rafael,
California
| – | -$35.7K | -1,753 | Closed |
|
| 108 |
MSCM
108
McElhenny Sheffield Capital Management
Dallas,
Texas
| – | -$34.6K | -1,700 | Closed |
|
| 109 |
MCC
109
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$17.7K | -866 | Closed |
|