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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by Davenport & Co LLC, 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 (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of RNP by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,586−100.0%Sold outHolders
Q1 202614,586$288.2K<0.1%00.0%UnchangedHolders
Q4 202514,586$289.7K<0.1%−1,100−7.0%ReducedHolders
Q3 202515,686$352.6K<0.1%00.0%UnchangedHolders
Q2 202515,686$357.2K<0.1%00.0%UnchangedHolders
Q1 202515,686$346.2K<0.1%−921−5.5%ReducedHolders
Q4 202416,607$347.1K<0.1%−215−1.3%ReducedHolders
Q3 202416,822$398.2K<0.1%00.0%UnchangedHolders
Q2 202416,822$342.7K<0.1%+1,600+10.5%AddedHolders
Q1 202415,222$320.1K<0.1%00.0%UnchangedHolders
Q4 202315,222$306.9K<0.1%00.0%UnchangedHolders
Q3 202315,222$261.2K<0.1%00.0%UnchangedHolders
Q2 202315,222$289.1K<0.1%00.0%UnchangedHolders
Q1 202315,222$297.0K<0.1%+2,100+16.0%AddedHolders
Q4 202213,122$267.0K<0.1%−500−3.7%ReducedHolders
Q3 202213,622$264.0K<0.1%+3,000+28.2%AddedHolders
Q2 202210,622$227.0K<0.1%00.0%UnchangedHolders
Q1 202210,622$286.0K<0.1%00.0%UnchangedHolders
Q4 202110,622$304.0K<0.1%00.0%UnchangedHolders
Q3 202110,622$272.0K<0.1%00.0%UnchangedHolders
Q2 202110,622$289.0K<0.1%00.0%UnchangedHolders
Q1 202110,622$259.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.