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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 |
MMHP
126
Murphy Middleton Hinkle & Parker
Thomasville,
Georgia
| – | -$214K | -2,986 | Closed |
|
| 127 |
CAL
127
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$39K | -1,987 | Closed |
|
| 128 |
CSC
128
Caldwell Sutter Capital
Sausalito,
California
| – | -$24.2K | -1,218 | Closed |
|
| 129 |
129
Fidelity Investments
Boston,
Massachusetts
| – | -$9.93K | -500 | Closed |
|
| 130 |
TCM
130
TD Capital Management
Memphis,
Tennessee
| – | -$8.12K | -409 | Closed |
|
| 131 |
TC
131
Trust Company
Manhattan,
Kansas
| – | -$7.94K | -400 | Closed |
|
| 132 |
CIA
132
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$5.96K | -300 | Closed |
|
| 133 |
RF
133
Rossby Financial
Melbourne,
Florida
| – | -$5.62K | -283 | Closed |
|
| 134 |
ANBT
134
American National Bank & Trust
Wichita Falls,
Texas
| – | -$4.33K | -218 | Closed |
|
| 135 |
ETC
135
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$993 | -50 | Closed |
|
| 136 |
136
AssetMark Inc
Concord,
California
| – | -$238 | -12 | Closed |
|