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Equibles

RNP · Cohen & Steers REIT & Preferred & Income Fund Inc · Held by Funds

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$19.61 -0.23 (-1.16%)
Rebalance outlook locked
Market Cap
$952.32M
Shares
48.00M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RNP

3 fund positions
Fund Balance Value % of Fund Open
Guggenheim Diversified Income Fund 815 $16,430 0.20%
Multi-Hedge Strategies Fund 141 $2,862 0.01%
Guggenheim Multi-Hedge Strategies Fund 50 $1,015 0.01%
Showing 1–3 of 3 positions
Key facts CIK 1224450 CUSIP 19247X100 13F (30d) 51 filings 51 filers Visit website