Cohen & Steers Reit & Pfd Icm Fd Inc (NYSE:RNP) Stock Holdings Raised by Advisory Services Network LLC

Advisory Services Network LLC increased its holdings in shares of Cohen & Steers Reit & Pfd Icm Fd Inc (NYSE:RNP) by 48.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,919 shares of the investment management company’s stock after purchasing an additional 1,603 shares during the quarter. Advisory Services Network LLC’s holdings in Cohen & Steers Reit & Pfd Icm Fd were worth $101,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also made changes to their positions in the company. Belpointe Asset Management LLC purchased a new position in Cohen & Steers Reit & Pfd Icm Fd in the first quarter valued at $114,000. First Trust Advisors LP boosted its stake in Cohen & Steers Reit & Pfd Icm Fd by 1.0% in the first quarter. First Trust Advisors LP now owns 180,190 shares of the investment management company’s stock valued at $3,712,000 after acquiring an additional 1,797 shares in the last quarter. Cambridge Investment Research Advisors Inc. boosted its stake in Cohen & Steers Reit & Pfd Icm Fd by 16.0% in the first quarter. Cambridge Investment Research Advisors Inc. now owns 35,378 shares of the investment management company’s stock valued at $729,000 after acquiring an additional 4,870 shares in the last quarter. RB Capital Management LLC boosted its stake in Cohen & Steers Reit & Pfd Icm Fd by 0.7% in the first quarter. RB Capital Management LLC now owns 94,237 shares of the investment management company’s stock valued at $1,941,000 after acquiring an additional 694 shares in the last quarter. Finally, Smith Moore & CO. boosted its stake in Cohen & Steers Reit & Pfd Icm Fd by 3.5% in the first quarter. Smith Moore & CO. now owns 34,926 shares of the investment management company’s stock valued at $719,000 after acquiring an additional 1,182 shares in the last quarter.

NYSE RNP traded up $0.01 during trading hours on Thursday, hitting $22.13. The company had a trading volume of 119,916 shares, compared to its average volume of 124,847. Cohen & Steers Reit & Pfd Icm Fd Inc has a 1-year low of $16.42 and a 1-year high of $22.50. The firm has a 50 day moving average of $21.58.

The firm also recently announced a dividend, which will be paid on Wednesday, July 31st. Stockholders of record on Wednesday, July 17th will be paid a dividend of $0.124 per share. The ex-dividend date of this dividend is Tuesday, July 16th.

Cohen & Steers Reit & Pfd Icm Fd Company Profile

Cohen & Steers REIT and Preferred Income Fund, Inc is a closed-ended balanced mutual fund launched by Cohen & Steers Inc It is managed by Cohen & Steers Capital Management, Inc The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts.

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Institutional Ownership by Quarter for Cohen & Steers Reit & Pfd Icm Fd (NYSE:RNP)

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