D.A. Davidson & CO. Grows Holdings in Cohen & Steers REIT/Pfd Inc Fd (RNP)

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D.A. Davidson & CO. raised its holdings in shares of Cohen & Steers REIT/Pfd Inc Fd (NYSE:RNP) by 7.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 11,165 shares of the investment management company’s stock after purchasing an additional 740 shares during the period. D.A. Davidson & CO.’s holdings in Cohen & Steers REIT/Pfd Inc Fd were worth $199,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also added to or reduced their stakes in the business. Advisors Asset Management Inc. raised its position in shares of Cohen & Steers REIT/Pfd Inc Fd by 9.4% in the 3rd quarter. Advisors Asset Management Inc. now owns 399,954 shares of the investment management company’s stock valued at $7,811,000 after acquiring an additional 34,355 shares during the period. Ellis Investment Partners LLC acquired a new stake in shares of Cohen & Steers REIT/Pfd Inc Fd in the 4th quarter valued at approximately $6,581,000. Dubuque Bank & Trust Co. raised its position in shares of Cohen & Steers REIT/Pfd Inc Fd by 4.4% in the 4th quarter. Dubuque Bank & Trust Co. now owns 297,185 shares of the investment management company’s stock valued at $5,290,000 after acquiring an additional 12,473 shares during the period. LPL Financial LLC raised its position in shares of Cohen & Steers REIT/Pfd Inc Fd by 5.4% in the 3rd quarter. LPL Financial LLC now owns 206,913 shares of the investment management company’s stock valued at $4,041,000 after acquiring an additional 10,643 shares during the period. Finally, First Trust Advisors LP raised its position in shares of Cohen & Steers REIT/Pfd Inc Fd by 8.1% in the 3rd quarter. First Trust Advisors LP now owns 192,038 shares of the investment management company’s stock valued at $3,751,000 after acquiring an additional 14,356 shares during the period.

Shares of NYSE:RNP opened at $19.68 on Thursday. Cohen & Steers REIT/Pfd Inc Fd has a fifty-two week low of $16.42 and a fifty-two week high of $20.26.

The company also recently declared a monthly dividend, which will be paid on Thursday, February 28th. Investors of record on Wednesday, February 13th will be given a $0.124 dividend. The ex-dividend date of this dividend is Tuesday, February 12th. This represents a $1.49 dividend on an annualized basis and a dividend yield of 7.56%.

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About Cohen & Steers REIT/Pfd Inc Fd

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: What is a Fiduciary?

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Institutional Ownership by Quarter for Cohen & Steers REIT/Pfd Inc Fd (NYSE:RNP)

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