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Get Institutions for : 
Cohen & Steers Reit & Preferred Income Fund Inc (RNP)  
$19.97 0.27 (1.37%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    6
Total shares held : 
 7,649,829  
% of shares held : 
 15.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 75,867  
% of shares held change : 
   0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.98  
Last Quarter's Ending Price : 
 $20.16  
Last Quarter's Average Price : 
 $17.85  
Change from last quarter's     
avg. price to the last closing  : 
2.12 (11.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 182,721
 2.39%
 
Increased Positions :
28
 609,666
 7.97%
 
Unchanged Positions :
29
 480,912
 6.29%
 
Decreased Positions :
34
-635,027
-8.3%
 
Closed Positions :
8
-81,493
-1.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Flow State Investments L.P. 44 *New 2023-12-31 43,430 $876,000 43,430
   We Are One Seven LLC 410 *New 2023-12-31 34,986 $705,000 34,986
   FIXED INCOME SECURITIES INC 833 *New 2023-12-31 31,194 $629,000 31,194
   PFG Investments LLC 516 *New 2024-03-31 24,233 $510,000 24,233
   OARSMAN CAPITAL, INC. 125 *New 2023-12-31 24,000 $484,000 24,000
   Consolidated Portfolio Review Corp 187 *New 2024-03-31 17,130 $360,000 17,130
   MARINER WEALTH ADVISORS, LLC 2290 *New 2023-12-31 15,580 $314,000 15,580
   Operose Advisors LLC 97 *New 2023-12-31 12,500 $252,000 12,500
   Future Financial Wealth Managment LLC 96 *New 2024-03-31 11,376 $239,000 11,376
   SFI Advisors LLC 75 *New 2023-12-31 9,951 $201,000 9,951
   Truvestments Capital LLC 286 *New 2023-12-31 3,400 $69,000 3,400
   JONES FINANCIAL COMPANIES LLLP 569 *New 2023-12-31 1,124 $23,000 1,124
   TOMPKINS FINANCIAL CORP 524 *New 2024-03-31 400 $8,000 400
   FMR LLC 5240 *New 2023-12-31 1 $0 1
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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