News + Filings Holdings
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Round Rock Advisors, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,677 | -500 | 392,656,000 | -38,931,000 | $18,989.99 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 21,177 | 100 | 431,587,000 | 431,137,000 | $20,379.99 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 21,077 | 21,077 | 450,000 | 450,000 | $21.35 |
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