Cohen & Steers Reit & Pfd Icm Fd Inc (NYSE:RNP) Shares Sold by Creative Planning

Creative Planning reduced its stake in Cohen & Steers Reit & Pfd Icm Fd Inc (NYSE:RNP) by 19.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,344 shares of the investment management company’s stock after selling 2,428 shares during the period. Creative Planning’s holdings in Cohen & Steers Reit & Pfd Icm Fd were worth $246,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Ellis Investment Partners LLC increased its holdings in Cohen & Steers Reit & Pfd Icm Fd by 1.6% in the 4th quarter. Ellis Investment Partners LLC now owns 400,252 shares of the investment management company’s stock valued at $9,566,000 after purchasing an additional 6,282 shares in the last quarter. First Trust Advisors LP increased its holdings in Cohen & Steers Reit & Pfd Icm Fd by 1.5% in the 3rd quarter. First Trust Advisors LP now owns 181,949 shares of the investment management company’s stock valued at $4,478,000 after purchasing an additional 2,767 shares in the last quarter. Oxbow Advisors LLC increased its holdings in Cohen & Steers Reit & Pfd Icm Fd by 0.9% in the 3rd quarter. Oxbow Advisors LLC now owns 79,325 shares of the investment management company’s stock valued at $1,952,000 after purchasing an additional 735 shares in the last quarter. Commonwealth Equity Services LLC increased its holdings in Cohen & Steers Reit & Pfd Icm Fd by 31.1% in the 3rd quarter. Commonwealth Equity Services LLC now owns 66,908 shares of the investment management company’s stock valued at $1,646,000 after purchasing an additional 15,853 shares in the last quarter. Finally, BB&T Securities LLC increased its holdings in Cohen & Steers Reit & Pfd Icm Fd by 2.7% in the 3rd quarter. BB&T Securities LLC now owns 66,497 shares of the investment management company’s stock valued at $1,640,000 after purchasing an additional 1,723 shares in the last quarter.

Shares of NYSE RNP opened at $24.99 on Friday. Cohen & Steers Reit & Pfd Icm Fd Inc has a 12-month low of $19.42 and a 12-month high of $25.35. The stock has a fifty day moving average price of $24.18 and a 200 day moving average price of $23.83.

The business also recently declared a monthly dividend, which will be paid on Tuesday, March 31st. Investors of record on Wednesday, March 18th will be issued a $0.124 dividend. The ex-dividend date of this dividend is Tuesday, March 17th. This represents a $1.49 annualized dividend and a yield of 5.95%.

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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