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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BARTLETT & CO. WEALTH MANAGEMENT LLC 197 - 2023-12-31 106,750 $2,175,000 0
   BARTLETT & CO. LLC 197 - 2023-12-31 106,750 $2,162,000 0
   CAMPBELL CAPITAL MANAGEMENT INC 30 - 2024-03-31 61,539 $1,294,000 0
   Rocky Mountain Advisers LLC 22 - 2024-03-31 55,000 $1,157,000 0
   SHUFRO ROSE & CO LLC 119 - 2023-12-31 45,500 $781,000 0
   INSIGNEO ADVISORY SERVICES LLC 247 - 2023-12-31 23,800 $480,000 0
   RFG Advisory Group LLC 564 - 2024-03-31 17,250 $363,000 0
   HOYLECOHEN LLC 219 - 2023-12-31 16,880 $340,000 0
   DAVENPORT & CO LLC - 2023-12-31 15,222 $307,000 0
   GOODWIN DANIEL L 63 - 2023-09-30 17,500 $300,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 544 - 2024-03-31 13,843 $286,000 0
   FIFTH THIRD BANCORP 938 - 2024-03-31 11,000 $231,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 373 - 2023-12-31 4,000 $81,000 0
   CALDWELL SUTTER CAPITAL INC. 326 - 2024-03-31 3,000 $63,000 0
   ISLAY CAPITAL MANAGEMENT LLC 123 - 2023-12-31 3,000 $60,000 0
   NBC SECURITIES INC. 1104 - 2024-03-31 2,700 $56,000 0
   Investors Research Corp 524 - 2023-12-31 2,200 $44,000 0
   Capital Advisors Ltd. LLC 466 - 2024-03-31 1,987 $42,000 0
   AMERICAN NATIONAL BANK 363 - 2024-03-31 1,350 $28,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 904 - 2023-12-31 1,042 $21,000 0
   Sanctuary Wealth Management L.L.C. 122 - 2023-12-31 1,000 $20,000 0
   Goss Wealth Management LLC 2649 - 2023-12-31 818 $16,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 231 - 2024-03-31 639 $13,000 0
   Bogart Wealth LLC 611 - 2024-03-31 560 $12,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 314 - 2024-03-31 444 $9,000 0
   Retirement Group LLC 488 - 2023-12-31 365 $7,000 0
   IFP Advisors Inc 2420 - 2023-12-31 259 $5,000 0
   Northwest Capital Management Inc 502 - 2024-03-31 100 $2,000 0
   HOLLENCREST SECURITIES LLC 979 - 2023-12-31 10 $0 0
   ANTONETTI CAPITAL MANAGEMENT LLC 320 - 2023-09-30 20 $0 0
   PROEQUITIES INC. 4786 - 2023-12-31 0 $0 0
   Naples Money Management LLC 425 *Closed 2024-03-31 0 $0 0

  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results