Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
RNP holding history
Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RNP overviewAll 13F holders of RNPFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −16,336−100.0% | Sold out | Holders |
| Q2 2023 | 16,336 | $310.2K | <0.1% | −20,279−55.4% | Reduced | Holders |
| Q1 2023 | 36,615 | $714.4K | 0.1% | +4,435+13.8% | Added | Holders |
| Q4 2022 | 32,180 | $655.8K | 0.1% | −841−2.5% | Reduced | Holders |
| Q3 2022 | 33,021 | $640.0K | 0.1% | +367+1.1% | Added | Holders |
| Q2 2022 | 32,654 | $697.0K | 0.1% | +635+2.0% | Added | Holders |
| Q1 2022 | 32,019 | $861.0K | 0.1% | +1,695+5.6% | Added | Holders |
| Q4 2021 | 30,324 | $868.0K | 0.1% | +393+1.3% | Added | Holders |
| Q3 2021 | 29,931 | $768.0K | 0.1% | −3,758−11.2% | Reduced | Holders |
| Q2 2021 | 33,689 | $917.0K | 0.1% | −5,173−13.3% | Reduced | Holders |
| Q1 2021 | 38,862 | $948.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.