News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 135,888 | -1,892 | 2,580,549,000 | -225,875,000 | $18,990.26 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 137,780 | 34,937 | 2,806,424,000 | 2,804,430,000 | $20,368.88 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 102,843 | 620 | 1,994,000 | -188,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 102,223 | 4,903 | 2,182,000 | -435,000 | $21.35 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 97,320 | 3,402 | 2,617,000 | -71,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 93,918 | 8,297 | 2,688,000 | 492,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 85,621 | 10,684 | 2,196,000 | 157,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 74,937 | 14,422 | 2,039,000 | 657,000 | $27.21 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 60,515 | -4,824 | 1,382,000 | 63,000 | $22.84 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 65,339 | -19,953 | 1,319,000 | -311,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 85,292 | -25,123 | 1,630,000 | -155,000 | $19.11 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 110,415 | 110,415 | 1,785,000 | 1,785,000 | $16.17 |
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