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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by First Trust Advisors LP, 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 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of RNP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−80,097−100.0%Sold outHolders
Q2 202580,097$1.82M<0.1%−5,335−6.2%ReducedHolders
Q1 202585,432$1.89M<0.1%+4,361+5.4%AddedHolders
Q4 202481,071$1.69M<0.1%−267−0.3%ReducedHolders
Q3 202481,338$1.93M<0.1%−2,570−3.1%ReducedHolders
Q2 202483,908$1.71M<0.1%+12,121+16.9%AddedHolders
Q1 202471,787$1.51M<0.1%+3,920+5.8%AddedHolders
Q4 202367,867$1.37M<0.1%−3,759−5.2%ReducedHolders
Q3 202371,626$1.23M<0.1%−981−1.4%ReducedHolders
Q2 202372,607$1.38M<0.1%−27,148−27.2%ReducedHolders
Q1 202399,755$1.95M<0.1%−31,640−24.1%ReducedHolders
Q4 2022131,395$2.68M<0.1%−9,819−7.0%ReducedHolders
Q3 2022141,214$2.74M<0.1%−9,277−6.2%ReducedHolders
Q2 2022150,491$3.21M<0.1%−1,455−1.0%ReducedHolders
Q1 2022151,946$4.09M<0.1%−6,388−4.0%ReducedHolders
Q4 2021158,334$4.53M<0.1%+1,337+0.9%AddedHolders
Q3 2021156,997$4.03M<0.1%+3,893+2.5%AddedHolders
Q2 2021153,104$4.17M<0.1%−1,226−0.8%ReducedHolders
Q1 2021154,330$3.76M<0.1%––Holders

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