News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 234,818 | 3,980 | 4,785,618,000 | 4,780,692,000 | $20,380.12 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 230,838 | -36,903 | 4,926,000 | -2,274,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 267,741 | 6,112 | 7,200,000 | -288,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 261,629 | 10,269 | 7,488,000 | 1,041,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 251,360 | 485 | 6,447,000 | -382,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 250,875 | 1,243 | 6,829,000 | 740,000 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 249,632 | 28,422 | 6,089,000 | 1,039,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 221,210 | 10,452 | 5,050,000 | 795,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 210,758 | 27,573 | 4,255,000 | 752,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 183,185 | 4,037 | 3,503,000 | 615,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 179,148 | -3,071 | 2,888,000 | -1,447,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 182,219 | -11,024 | 4,335,000 | -421,000 | $23.79 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 193,243 | 23,526 | 4,756,000 | 1,087,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 169,717 | 6,723 | 3,669,000 | 311,000 | $21.62 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 162,994 | 11,157 | 3,358,000 | 655,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 151,837 | -11,588 | 2,703,000 | -489,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 163,425 | 14,332 | 3,192,000 | 297,000 | $19.53 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 149,093 | 15,767 | 2,895,000 | 403,000 | $19.42 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 133,326 | 6,946 | 2,492,000 | -196,000 | $18.69 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 126,380 | 4,977 | 2,688,000 | 114,000 | $21.27 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 121,403 | 23,492 | 2,574,000 | 539,000 | $21.20 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 97,911 | 9,330 | 2,035,000 | 321,000 | $20.78 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 88,581 | -1,191 | 1,714,000 | -2,000 | $19.35 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 89,772 | 8,280 | 1,716,000 | 74,000 | $19.12 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 81,492 | 9,360 | 1,642,000 | 160,000 | $20.15 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 72,132 | 72,132 | 1,482,000 | 1,482,000 | $20.55 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 62,899 | 62,899 | 1,190,000 | 1,190,000 | $18.92 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -41,513 | 0 | -719,000 | |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 41,513 | 23,790 | 719,000 | 409,000 | $17.32 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 17,723 | 17,723 | 310,000 | 310,000 | $17.49 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -10,621 | 0 | -202,000 | |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,621 | 10,621 | 202,000 | 202,000 | $19.02 |
| 09/30/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -60,681 | 0 | -1,049,000 | |
| 06/30/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 60,681 | 11,810 | 1,049,000 | 219,000 | $17.29 |
| 03/31/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 52,251 | 3,380 | 986,000 | 156,000 | $18.87 |
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