News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 193,380 | -16,253 | 3,940,986,000 | 3,936,512,000 | $20,379.49 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 209,633 | -19,234 | 4,474,000 | -1,680,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 228,867 | 782 | 6,154,000 | -374,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 228,085 | -2,341 | 6,528,000 | 617,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 230,426 | -29,564 | 5,911,000 | -1,166,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 259,990 | -8,049 | 7,077,000 | 539,000 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 268,039 | -1,841 | 6,538,000 | 377,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 269,880 | 21,631 | 6,161,000 | 1,149,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 248,249 | -13,999 | 5,012,000 | -2,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 262,248 | -19,608 | 5,014,000 | 470,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 281,856 | -25,652 | 4,544,000 | -2,772,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 307,508 | 5,519 | 7,316,000 | -116,000 | $23.79 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 301,989 | 30,636 | 7,432,000 | 1,565,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 271,353 | 28,241 | 5,867,000 | 859,000 | $21.62 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 243,112 | 14,949 | 5,008,000 | 947,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 228,163 | 42,344 | 4,061,000 | 432,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 185,819 | 11,873 | 3,629,000 | 251,000 | $19.53 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 173,946 | 34,707 | 3,378,000 | 776,000 | $19.42 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 139,239 | -4,613 | 2,602,000 | -458,000 | $18.69 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 143,852 | 9,998 | 3,060,000 | 222,000 | $21.27 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 133,854 | -17,987 | 2,838,000 | -317,000 | $21.20 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 151,841 | 1,817 | 3,155,000 | 252,000 | $20.78 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 150,024 | 6,177 | 2,903,000 | 153,000 | $19.35 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 143,847 | 15,012 | 2,750,000 | 154,000 | $19.12 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 128,835 | 13,365 | 2,596,000 | 224,000 | $20.15 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 115,470 | 18,848 | 2,372,000 | 702,000 | $20.54 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 98,822 | 4,359 | 1,870,000 | 128,000 | $18.92 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 94,463 | -35,295 | 1,742,000 | -295,000 | $18.44 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 102,383 | 3,137 | 1,774,000 | -156,000 | $17.33 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 99,765 | 519 | 1,745,000 | -185,000 | $17.49 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 99,246 | 2,099 | 1,930,000 | 233,000 | $19.45 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 99,041 | 1,894 | 1,881,000 | 184,000 | $18.99 |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 97,147 | -11,464 | 1,697,000 | -149,000 | $17.47 |
| 06/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -108,611 | 0 | -1,846,000 | |
| 03/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 108,611 | -21,147 | 1,846,000 | -191,000 | $17.00 |
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