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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 |
SMC
101
Smith, Moore & Co
Clayton,
Missouri
| – | -$310K | -16,336 | Closed |
|
| 102 |
102
Stifel Financial
St. Louis,
Missouri
| – | -$273K | -14,398 | Closed |
|
| 103 |
MFG
103
Merit Financial Group
Alpharetta,
Georgia
| – | -$238K | -12,524 | Closed |
|
| 104 |
XF
104
XML Financial
Bethesda,
Maryland
| – | -$215K | -11,329 | Closed |
|
| 105 |
105
JP Morgan Chase
New York
| – | -$95.7K | -5,041 | Closed |
|
| 106 |
CAS
106
Coppell Advisory Solutions
Coppell,
Texas
| – | -$12K | -635 | Closed |
|
| 107 |
EWA
107
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$5.87K | -309 | Closed |
|
| 108 |
WAM
108
Worth Asset Management
Dallas,
Texas
| – | -$2.85K | -150 | Closed |
|
| 109 |
CMP
109
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | -$1K | -64 | Closed |
|
| 110 |
CWM
110
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| – | -$153 | -8 | Closed |
|