Bartlett & CO. Wealth Management LLC Increases Holdings in Cohen & Steers REIT and Preferred Income Fund, Inc. $RNP

Bartlett & CO. Wealth Management LLC lifted its holdings in shares of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNPFree Report) by 1.4% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,535 shares of the investment management company’s stock after purchasing an additional 650 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in Cohen & Steers REIT and Preferred Income Fund were worth $1,105,000 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. Raymond James Financial Inc. boosted its stake in Cohen & Steers REIT and Preferred Income Fund by 86.3% in the first quarter. Raymond James Financial Inc. now owns 691,946 shares of the investment management company’s stock valued at $15,271,000 after acquiring an additional 320,617 shares during the last quarter. XML Financial LLC increased its stake in shares of Cohen & Steers REIT and Preferred Income Fund by 810.1% during the 1st quarter. XML Financial LLC now owns 221,362 shares of the investment management company’s stock worth $4,885,000 after purchasing an additional 197,038 shares during the last quarter. Sound Income Strategies LLC bought a new stake in shares of Cohen & Steers REIT and Preferred Income Fund in the 1st quarter worth approximately $989,000. Venture Visionary Partners LLC raised its holdings in shares of Cohen & Steers REIT and Preferred Income Fund by 98.9% in the 1st quarter. Venture Visionary Partners LLC now owns 79,344 shares of the investment management company’s stock worth $1,751,000 after purchasing an additional 39,454 shares during the period. Finally, AlphaCore Capital LLC purchased a new position in Cohen & Steers REIT and Preferred Income Fund in the first quarter valued at approximately $682,000.

Cohen & Steers REIT and Preferred Income Fund Price Performance

NYSE:RNP opened at $22.40 on Thursday. The business has a fifty day simple moving average of $22.25 and a two-hundred day simple moving average of $21.87. Cohen & Steers REIT and Preferred Income Fund, Inc. has a 1 year low of $19.00 and a 1 year high of $23.88.

Cohen & Steers REIT and Preferred Income Fund Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, December 31st. Investors of record on Tuesday, December 9th will be paid a $0.136 dividend. This represents a c) dividend on an annualized basis and a yield of 7.3%. The ex-dividend date is Tuesday, December 9th.

About Cohen & Steers REIT and Preferred Income Fund

(Free Report)

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.

See Also

Want to see what other hedge funds are holding RNP? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNPFree Report).

Institutional Ownership by Quarter for Cohen & Steers REIT and Preferred Income Fund (NYSE:RNP)

Receive News & Ratings for Cohen & Steers REIT and Preferred Income Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Cohen & Steers REIT and Preferred Income Fund and related companies with MarketBeat.com's FREE daily email newsletter.