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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 |
|
|---|---|---|---|---|---|---|
| 126 |
126
Russell Investments Group
London,
United Kingdom
| $102 | -$806 | -39 | -89% |
|
| 127 |
DC
127
Davenport & Co
Richmond,
Virginia
| – | -$288K | -14,586 | Closed |
|
| 128 |
ZCP
128
Z3 Capital Partners
Richmond,
Virginia
| – | -$212K | -10,749 | Closed |
|
| 129 |
VVP
129
Venture Visionary Partners
Sylvania,
Ohio
| – | -$202K | -10,224 | Closed |
|
| 130 |
MCM
130
MAI Capital Management
Independence,
Ohio
| – | -$78K | -3,945 | Closed |
|
| 131 |
CA
131
Clearstead Advisors
Cleveland,
Ohio
| – | -$39.5K | -2,000 | Closed |
|
| 132 |
CI
132
CX Institutional
Auburn,
Indiana
| – | -$32K | -1,643 | Closed |
|
| 133 |
OCM
133
Osbon Capital Management
Boston,
Massachusetts
| – | -$26.6K | -1,347 | Closed |
|
| 134 |
BHWM
134
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$1.94K | -98 | Closed |
|
| 135 |
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$217 | -11 | Closed |
|