News + Filings Holdings
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 23,671 | -202 | 449,519,000 | -16,259,000 | $18,990.28 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 23,873 | 5 | 465,778,000 | -20,659,000 | $19,510.66 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 23,868 | 6,118 | 486,437,000 | 486,093,000 | $20,380.30 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 17,750 | 0 | 344,000 | -35,000 | $19.38 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 17,750 | -150 | 379,000 | -102,000 | $21.35 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 17,900 | -1,000 | 481,000 | -60,000 | $26.87 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,900 | 0 | 541,000 | 56,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,900 | 0 | 485,000 | -29,000 | $25.66 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,900 | 0 | 514,000 | 53,000 | $27.20 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,900 | 0 | 461,000 | 30,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,900 | 0 | 431,000 | 49,000 | $22.80 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,900 | -800 | 382,000 | 5,000 | $20.21 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 19,700 | -1,200 | 377,000 | 40,000 | $19.14 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,900 | 0 | 337,000 | -160,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,900 | 0 | 497,000 | -23,000 | $23.78 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,900 | 0 | 520,000 | 68,000 | $24.88 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,900 | 0 | 452,000 | 21,000 | $21.63 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,900 | 0 | 431,000 | 59,000 | $20.62 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,900 | 0 | 372,000 | -36,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,900 | 0 | 408,000 | 2,000 | $19.52 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,900 | 150 | 406,000 | 18,000 | $19.43 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,750 | 0 | 388,000 | -53,000 | $18.70 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 20,750 | 20,750 | 441,000 | 441,000 | $21.25 |
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