News + Filings Holdings
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ROCKY MOUNTAIN ADVISERS, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 55,000 | 0 | 1,073,050,000 | 1,071,929,000 | $19,510.00 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 55,000 | 0 | 1,121,000 | 55,000 | $20.38 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 55,000 | 0 | 1,066,000 | -108,000 | $19.38 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 55,000 | 0 | 1,174,000 | -305,000 | $21.35 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 55,000 | 0 | 1,479,000 | -95,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 55,000 | 0 | 1,574,000 | 163,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 55,000 | 0 | 1,411,000 | -86,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 55,000 | 55,000 | 1,497,000 | 1,497,000 | $27.22 |
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