News + Filings Holdings
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Private Advisor Group, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 31,062 | -11,382 | 606,029,000 | 605,206,000 | $19,510.30 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 42,444 | 8,897 | 823,000 | 107,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 33,547 | 1,693 | 716,000 | -141,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 31,854 | 879 | 857,000 | -29,000 | $26.90 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,975 | 1,657 | 886,000 | 134,000 | $28.60 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,318 | 1,750 | 752,000 | 2,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,568 | 1,325 | 750,000 | 220,000 | $27.21 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 26,243 | 3,439 | 530,000 | 94,000 | $20.20 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 22,804 | 22,804 | 436,000 | 436,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -9,352 | 0 | -222,000 | |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 9,352 | -2,191 | 222,000 | -62,000 | $23.74 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 11,543 | 1,604 | 284,000 | 69,000 | $24.60 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 9,939 | 9,939 | 215,000 | 215,000 | $21.63 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -10,148 | 0 | -181,000 | |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,148 | 4 | 181,000 | -17,000 | $17.84 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 10,144 | 10,144 | 198,000 | 198,000 | $19.52 |
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