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Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 16.12% | % of shares held by institutions |
| 16.12% | % of float held by institutions |
| 117 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,214,841 | 30 Mar 2024 | 2.54% | 23,798,735 |
| Morgan Stanley | 1,164,940 | 30 Dec 2023 | 2.44% | 22,821,174 |
| Bank of America Corporation | 594,851 | 30 Dec 2023 | 1.25% | 11,653,131 |
| LPL Financial LLC | 590,538 | 30 Dec 2023 | 1.24% | 11,568,639 |
| Wells Fargo & Company | 427,104 | 30 Dec 2023 | 0.89% | 8,366,967 |
| Johnson Financial Group, Inc. | 289,085 | 30 Dec 2023 | 0.61% | 5,663,175 |
| Raymond James Financial Services Advisors, Inc. | 259,844 | 30 Mar 2024 | 0.54% | 5,090,343 |
| UBS Group AG | 233,366 | 30 Dec 2023 | 0.49% | 4,571,639 |
| Royal Bank of Canada | 230,809 | 30 Dec 2023 | 0.48% | 4,521,548 |
| Ameriprise Financial, Inc. | 200,897 | 30 Dec 2023 | 0.42% | 3,935,572 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| First Trust Income Opportunity ETF | 35,843 | 28 Feb 2024 | 0.08% | 702,164 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 540 | 30 Dec 2023 | 0.00% | 10,578 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 303 | 30 Dec 2023 | 0.00% | 5,935 |
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