Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cohen & Steers Reit & Preferred Income Fund Inc (RNP)  
$19.97 0.27 (1.37%) as of 4:30 Fri 5/3


Download
     
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
   MORGAN STANLEY 2513 - 2023-12-31 1,164,940 $23,485,000 176,170
   LPL FINANCIAL CORP 1142 - 2023-12-31 590,538 $11,905,000 3,015
   WELLS FARGO & CO/MN 1590 - 2023-12-31 427,104 $8,610,000 31,939
   AMERIPRISE FINANCIAL INC 2438 - 2023-12-31 200,897 $4,051,000 30,680
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 135 - 2023-12-31 89,842 $1,811,000 68,236
   Koshinski Asset Management Inc. 102 - 2023-12-31 86,614 $1,746,000 34,141
   HARBOUR INVESTMENTS INC. 270 - 2023-12-31 80,511 $1,623,000 682
   FINANCIAL NETWORK 1168 - 2023-12-31 68,268 $1,376,000 732
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 51,524 $1,039,000 16,326
   INVESCO LTD 2927 - 2023-12-31 37,073 $747,000 3,773
   Samalin Investment Counsel LLC 79 - 2023-12-31 36,236 $731,000 11,038
   All Season Financial Advisors Inc. 54 - 2024-03-31 27,905 $587,000 1,782
   Magnus Financial Group LLC 178 - 2023-12-31 23,821 $480,000 4,040
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1680 - 2024-03-31 20,056 $422,000 20,056
   LINCOLN NATIONAL CORP 796 - 2023-12-31 17,439 $352,000 627
   HIGHTOWER ADVISORS, LLC 2639 - 2023-12-31 14,860 $298,000 3,295
   US BANCORP 1857 - 2023-12-31 13,039 $263,000 11,400
   IHT Wealth Management LLC 854 - 2023-12-31 11,815 $238,000 779
   Good Life Advisors LLC 394 - 2023-12-31 10,957 $221,000 19
   STIFEL FINANCIAL CORP 3040 - 2023-12-31 10,125 $204,000 10,125
   Nelson Van Denburg & Campbell Wealth Management Gr 575 - 2023-12-31 6,539 $132,000 151
   COMERICA BANK 2414 - 2023-12-31 6,318 $127,000 2,000
   Parallel Advisors LLC 1199 - 2023-12-31 4,003 $81,000 4,000
   Fortis Group Advisors LLC 222 - 2023-12-31 1,200 $24,000 600
   Householder Group Estate & Retirement Specialist L - 2023-12-31 938 $18,000 21
   HANSON MCCLAIN, INC. 1858 - 2024-03-31 787 $17,000 514
   Coppell Advisory Solutions LLC 857 - 2023-12-31 635 $13,000 635
   TOTH FINANCIAL ADVISORY CORP 436 - 2024-03-31 575 $12,000 110
   Raleigh Capital Management Inc. 545 - 2023-12-31 600 $12,000 80
   ALPHAMARK ADVISORS LLC 584 - 2024-03-31 293 $6,000 8
  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us