News + Filings Holdings
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Johnson Financial Group, Inc.
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 708,937 | -17,208 | 13,462,712,000 | -704,381,000 | $18,990.00 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 726,145 | -29,824 | 14,167,093,000 | 14,152,431,000 | $19,510.01 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 755,969 | 9,417 | 14,662,000 | -1,269,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 746,552 | -14,309 | 15,931,000 | -4,528,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 760,861 | -23,004 | 20,459,000 | -1,975,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 783,865 | -24,244 | 22,434,000 | 1,706,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 808,109 | -94,155 | 20,728,000 | -3,832,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 902,264 | -134,529 | 24,560,000 | -727,000 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,036,793 | 12,292 | 25,287,000 | 1,898,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,024,501 | 54,139 | 23,389,000 | 3,797,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 970,362 | 190,604 | 19,592,000 | 4,683,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 779,758 | 101,632 | 14,909,000 | 3,978,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 678,126 | 31,916 | 10,931,000 | -4,442,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 646,210 | -13,940 | 15,373,000 | -873,000 | $23.79 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 660,150 | 69,798 | 16,246,000 | 3,483,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 590,352 | 92,713 | 12,763,000 | 2,512,000 | $21.62 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 497,639 | 38,601 | 10,251,000 | 2,080,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 459,038 | 434,038 | 8,171,000 | 7,683,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 25,000 | 25,000 | 488,000 | 488,000 | $19.52 |
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