News + Filings Holdings
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HARBOUR INVESTMENTS, INC.
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 73,157 | 1,281 | 1,490,940,000 | 1,489,406,000 | $20,380.00 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 71,876 | 0 | 1,534,000 | 0 | $21.34 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 71,876 | -185 | 1,534,000 | -528,000 | $21.34 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 72,061 | -22,028 | 2,062,000 | -351,000 | $28.61 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 94,089 | 545 | 2,413,000 | -133,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 93,544 | -1,410 | 2,546,000 | 230,000 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 94,954 | 94,954 | 2,316,000 | 2,316,000 | $24.39 |
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