Envestnet Asset Management Inc. Invests $671,000 in Cohen & Steers Reit & Pfd Icm Fd Inc (NYSE:RNP)

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Envestnet Asset Management Inc. acquired a new position in Cohen & Steers Reit & Pfd Icm Fd Inc (NYSE:RNP) during the 2nd quarter, HoldingsChannel.com reports. The firm acquired 35,084 shares of the investment management company’s stock, valued at approximately $671,000.

Several other hedge funds also recently modified their holdings of the company. Wolverine Asset Management LLC acquired a new stake in Cohen & Steers Reit & Pfd Icm Fd during the 1st quarter worth approximately $5,248,000. Bartlett & Co. LLC acquired a new stake in Cohen & Steers Reit & Pfd Icm Fd during the 1st quarter worth approximately $2,089,000. Advisor Group Holdings Inc. acquired a new stake in Cohen & Steers Reit & Pfd Icm Fd during the 1st quarter worth approximately $1,785,000. Ellis Investment Partners LLC lifted its holdings in Cohen & Steers Reit & Pfd Icm Fd by 27.6% during the 1st quarter. Ellis Investment Partners LLC now owns 510,527 shares of the investment management company’s stock worth $7,540,000 after buying an additional 110,275 shares in the last quarter. Finally, Doliver Advisors LP acquired a new stake in Cohen & Steers Reit & Pfd Icm Fd during the 1st quarter worth approximately $1,040,000.

Shares of NYSE:RNP opened at $19.68 on Friday. Cohen & Steers Reit & Pfd Icm Fd Inc has a 52 week low of $10.15 and a 52 week high of $25.35. The company’s 50 day moving average is $19.19 and its two-hundred day moving average is $19.76.

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Wednesday, September 16th will be given a $0.124 dividend. This represents a $1.49 dividend on an annualized basis and a dividend yield of 7.56%. The ex-dividend date is Tuesday, September 15th.

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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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 & Pfd Icm Fd Inc (NYSE:RNP).

Institutional Ownership by Quarter for Cohen & Steers Reit & Pfd Icm Fd (NYSE:RNP)

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