首页 Cohen & Steers REIT & Preferred Income Fund(usRNP)-基本信息

Cohen & Steers REIT & Preferred Income Fund(usRNP)-基本信息

日报更新时间:

周报更新时间:04-11 03:39

行情信息

今开价:24.82

最高价:24.82

成交量:62095.0

昨收价:24.85

最低价:24.75

最新价:24.82

行情图标
概要信息

英文名称:Cohen & Steers REIT & Preferred Income Fund


行业:基金


最新量化综合结论
百科信息
  • 相关网站
  • 员工交易记录
  • 持股信息

交易日期 交易人 职位 类型 交易份额 价格
2017-02-08 Maginnis (Gerald J) Director Buy 253 19.70
2016-12-30 Derechin (Adam M) Chief Executive Officer Buy 137 --
2016-12-30 Maginnis (Gerald J) Director Buy 43 --
2016-12-30 Ward C Edward Jr Director Buy 18 --
2016-03-09 Maginnis (Gerald J) Director Buy 550 18.17
2015-12-30 Derechin (Adam M) Chief Executive Officer Buy 134 --
2015-12-30 Ward C Edward Jr Director Buy 15 --

机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Rb Capital Management, LLC 94237 0.20% 694 0.74% 2019-03-31
UBS Group AG 447644 0.94% 5377 1.22% 2019-03-31
Advisors Asset Management 492501 1.04% 12994 2.71% 2019-03-31
Johnson Financial Group Inc 497639 1.05% 38601 8.41% 2019-03-31
Parametric Portfolio Associates LLC 501747 1.05% -1508 -0.30% 2019-03-31
Wells Fargo & Co 692899 1.46% 7022 1.02% 2019-03-31
Morgan Stanley - Brokerage Accounts 872615 1.83% 17322 2.03% 2019-03-31
Morgan Stanley Smith Barney LLC 872615 1.83% 17322 2.03% 2019-03-31
McGowan Group Asset Management, Inc. 1239685 2.61% -9082 -0.73% 2019-03-31
Bank of America Corporation 413539 0.87% -15892 -3.70% 2019-03-31
Camelot Funds, LLC 395648 0.83% -40409 -9.27% 2019-03-31
Dubuque Bank & Trust Co 297815 0.63% 630 0.21% 2019-03-31
Cornerstone Advisors, Inc. 103040 0.22% -219570 -68.06% 2019-03-31
Ladenburg Thalmann FI Services Inc 103041 0.22% 3164 3.17% 2019-03-31
Royal Bank of Canada 161739 0.34% -31850 -16.45% 2019-03-31
First Trust Advisors L.P. 180190 0.38% 1797 1.01% 2019-03-31
Bartlett & Co. LLC 193695 0.41% 200 0.10% 2019-03-31
LPL Financial Corp 215678 0.45% -18020 -7.71% 2019-03-31
Raymond James & Associates 243112 0.51% 14949 6.55% 2019-03-31
First Trust Portfolios L.P. 263076 0.55% 689 0.26% 2019-07-31
Raymond James Finl Svs Advisors, Inc. 151837 0.32% -11588 -7.09% 2018-12-31
Carroll Financial Associates Inc 109141 0.23% 109141 -- 2018-12-31
Capital Investment Advisors Inc 90551 0.19% -1529 -1.66% 2018-09-30
Bartlett & Co (Ohio) 193795 0.41% 2600 1.36% 2018-09-30
Merrill Lynch & Co Inc 413258 0.87% 18058 4.57% 2018-09-30
UBS Securities LLC 525746 1.11% -20850 -3.81% 2018-09-30
Wells Fargo Advisors, LLC 736560 1.55% -13786 -1.84% 2018-09-30
Bessemer Investment Management LLC 187303 0.39% -77000 -29.13% 2018-06-30
Wolverine Asset Management LLC 310916 0.65% -30518 -8.94% 2018-06-30
RMB Capital Management, LLC 267213 0.56% 267213 -- 2018-03-31
Ladenburg Thalmann Asset Management Inc 88776 0.19% -12492 -12.34% 2018-03-31
Lucia Capital Management 80314 0.17% -- -- 2018-02-28
Oxbow Advisors, LLC 77579 0.16% 77579 -- 2018-03-31
Doliver Capital Advisors, Inc. 69490 0.15% 56416 431.51% 2018-03-31
Cetera Advisor Networks LLC 71974 0.17% 71974 -- 2017-09-30
Wespac Advisors, LLC 58297 0.14% 58297 -- 2017-09-30
Invesco Advisers, Inc 62273 0.14% -1505 -2.36% 2017-06-30
Charger Corp. 1374573 2.89% -1312877 -48.85% 2015-12-31
Janus Capital Management LLC 129357 0.29% 21009 19.39% 2016-09-30
Moore Capital Management, LP 105300 0.24% -- -- 2016-09-30
Reitway Global 108829 0.23% -- -- 2016-10-31
Guggenheim Capital LLC 96610 0.22% -5072 -4.99% 2016-09-30
Guggenheim Investments 724917 1.50% -150289 -17.20% 2013-03-31
GCIC Ltd. 615436 1.30% 8634 1.40% 2013-03-31
Advisors Asset Management, Inc. 521965 1.10% 42399 8.80% 2013-03-31
Bank of America Merrill Lynch (US) 407065 0.80% 31590 8.40% 2013-03-31
LPL Financial Services 387751 0.80% 8928 2.40% 2013-03-31
Camelot Portfolios, LLC 320335 0.70% 8790 2.80% 2013-03-31
RBC Dominion Securities, Inc. 259341 0.50% 8938 3.60% 2013-03-31
Invesco Advisers, Inc. 200757 0.40% 18356 10.10% 2013-03-31
Wells Fargo Advisors 169121 0.40% 47545 39.10% 2013-03-31
Bank of Stockton Trust & Investment Group 115310 0.20% -9700 -7.80% 2013-03-31
Raymond James & Associates, Inc. 95698 0.20% 12758 15.40% 2013-03-31
Bartlett & Company 78228 0.20% -91523 -53.90% 2013-03-31
Morgan Stanley Wealth Management 875614 1.80% 45819 5.50% 2013-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
AAM Tactical Income CE 2018-2 100 -- -- -- 2019-07-31
FT Multi-Sector Income 40 11814 0.02% 313 2.72% 2019-07-23
FT Diversified High Income CE 33 15975 0.03% 10 0.06% 2019-07-31
FT Dividend & Income Select CE 69 18286 0.04% 59 0.32% 2019-07-31
FT Dividend & Income Select CE 68 18443 0.04% 56 0.30% 2019-07-31
FT Dividend & Income Select CE 67 18960 0.04% 56 0.30% 2019-07-31
FT January Effect Plus 6 23621 0.05% -96 -0.40% 2019-01-29
First Trust CEF Income Opportunity ETF 69904 0.15% -- -- 2019-07-31
Cornerstone Strategic Value 103040 0.22% -169644 -62.21% 2019-03-31
FT Multi-Sector Income 41 11015 0.02% 61 0.56% 2019-07-31
Thrivent Multidimensional Income Port 5823 0.01% 34 0.59% 2019-05-31
Thrivent Multidimensional Income Fund 5793 0.01% 34 0.59% 2019-05-31
AAM Tactical Income CE 2017-3 100 -- -- -- 2019-07-31
AAM Balanced 2018-4 100 -- -- -- 2019-07-31
ST Portfolio of Closed-End Fd Opps 12 100 -- -- -- 2019-04-24
Guggenheim Multi-Hedge Strategies Fund 768 -- 15 1.99% 2019-03-31
Guggenheim VT Trust Multi-Hedge Strat Fd 834 -- 27 3.35% 2019-03-31
FT Strategic Dividend Plus 29 4774 0.01% -7 -0.15% 2018-11-05
FT Strategic Dividend Select 35 5051 0.01% 47 0.94% 2019-07-31
FT Strategic Dividend Select 33 5354 0.01% 44 0.83% 2019-07-31
FT Dividend & Income Select CE 56 17012 0.04% -3924 -18.74% 2018-10-12
Flexible Inversiones SICAV 800 -- 800 -- 2018-09-30
FT Strategic Dividend Select 26 4664 0.01% 44 0.95% 2018-10-15
FT Dividend & Income Plus CE 62 26195 0.06% -1351 -4.90% 2018-09-07
Cornerstone Total Return Fund 49926 0.10% -1110 -2.17% 2018-12-31
FT Strategic Dividend Plus 28 4061 0.01% 61 1.52% 2018-08-03
Orinda Income Opportunities Fund 12436 0.03% 12436 -- 2018-12-31
FT Dividend & Income Select CE 55 20526 0.04% -1154 -5.32% 2018-07-16
Rareview Longevity Income Generation Fd 15873 0.03% 15873 -- 2018-10-31
FT Strategic Income Plus CE 66 23123 0.05% 6331 37.70% 2018-05-25
FT Dividend & Income Plus CE 61 29882 0.06% 118 0.40% 2018-06-11
FT Dividend & Income Select CE 54 15664 0.03% -1563 -9.07% 2018-04-18
Destra Multi-Alternative Fund 80314 0.17% -- -- 2018-08-31
FT Dividend & Income Plus CE 60 27611 0.06% 5957 27.51% 2018-03-14
Multipartner Carthesio Ratio TR Crdt Fd 38195 0.08% 8195 27.32% 2018-06-30
Old Westbury Strategic Opportunities Fd 47228 0.10% -217000 -82.13% 2018-07-31
Destra Mulit-Alternative Fund 80314 0.17% -- -- 2018-08-31
Multi-Strategy Growth & Income Fund 80314 0.17% -- -- 2018-08-31
Old Westbury Strategic Opportunities 264228 0.56% -- -- 2018-04-30
Cornerstone Total Return 162505 0.34% -- -- 2018-06-30
Multi-Strategy Growth & Income I 80314 0.17% -- -- 2018-05-31
RiverNorth Core Opportunity R 10266 0.02% 10266 -- 2018-03-31
Thrivent Ser Real Estate Securities 5500 0.01% -- -- 2018-06-30
Guggenheim Multi-Hedge Strategies A 887 -- -579 -39.50% 2018-07-31
Guggenheim VT Multi-Hedge Strategies 706 -- -393 -35.76% 2018-07-31
TFS Market Neutral 52 -- -5200 -99.01% 2017-07-31
Janus Aspen Global Unconstnd Bd Instl 477 -- -67 -12.32% 2016-12-31
Janus Global Unconstrained Bond A 104107 0.22% -17234 -14.20% 2016-12-31
Dynamic Alternative Yield Fund 118300 0.20% 90500 325.50% 2012-06-30
Dynamic Real Estate & Infrastructure Income Fund 105300 0.20% -207400 -66.30% 2012-12-31
Dynamic Strategic Yield Class 72090 0.20% -132379 -64.70% 2012-12-31
TFS Market Neutral Fund 27726 0.10% -18914 -40.60% 2013-01-31
Virtus Herzfeld Fund 2000 -- 2000 1.00% 2013-03-31
Dynamic Strategic Yield Fund 229412 0.50% -422071 -64.80% 2012-12-31

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