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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by D.A. Davidson & 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 (Q2 2026)
10,633
Value
$215.8K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RNP by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,633$215.8K<0.1%−392−3.6%ReducedHolders
Q1 202611,025$217.9K<0.1%+271+2.5%AddedHolders
Q4 202510,754$213.6K<0.1%00.0%UnchangedHolders
Q3 202510,754$241.8K<0.1%00.0%UnchangedHolders
Q2 202510,754$244.9K<0.1%+500+4.9%AddedHolders
Q1 202510,254$226.3K<0.1%00.0%UnchangedHolders
Q4 202410,254$214.3K<0.1%+1,125+12.3%AddedHolders
Q3 20249,129$216.1K<0.1%+9,129NewHolders
Q4 20230$00.0%−13,193−100.0%Sold outHolders
Q3 202313,193$226.4K<0.1%+27+0.2%AddedHolders
Q2 202313,166$250.0K<0.1%+26+0.2%AddedHolders
Q1 202313,140$256.4K<0.1%−969−6.9%ReducedHolders
Q4 202214,109$287.6K<0.1%+87+0.6%AddedHolders
Q3 202214,022$272.0K<0.1%+21+0.1%AddedHolders
Q2 202214,001$299.0K<0.1%+18+0.1%AddedHolders
Q1 202213,983$376.0K<0.1%+1,020+7.9%AddedHolders
Q4 202112,963$371.0K<0.1%+754+6.2%AddedHolders
Q3 202112,209$313.0K<0.1%+2,034+20.0%AddedHolders
Q2 202110,175$277.0K<0.1%00.0%UnchangedHolders
Q1 202110,175$248.0K<0.1%––Holders

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