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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by HighTower Advisors, 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)
20,770
Value
$421.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RNP by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,770$421.6K<0.1%−1,192−5.4%ReducedHolders
Q1 202621,962$434.0K<0.1%00.0%UnchangedHolders
Q4 202521,962$436.2K<0.1%+48+0.2%AddedHolders
Q3 202521,914$492.6K<0.1%−3,502−13.8%ReducedHolders
Q2 202525,416$578.7K<0.1%+7,039+38.3%AddedHolders
Q1 202518,377$405.6K<0.1%−800−4.2%ReducedHolders
Q4 202419,177$400.8K<0.1%−2,229−10.4%ReducedHolders
Q3 202421,406$507.0K<0.1%+5,883+37.9%AddedHolders
Q2 202415,523$317.0K<0.1%+457+3.0%AddedHolders
Q1 202415,066$318.0K<0.1%+206+1.4%AddedHolders
Q4 202314,860$298.0K<0.1%+3,295+28.5%AddedHolders
Q3 202311,565$199.0K<0.1%+150+1.3%AddedHolders
Q2 202311,415$216.0K<0.1%−3,875−25.3%ReducedHolders
Q1 202315,290$298.0K<0.1%+80+0.5%AddedHolders
Q4 202215,210$312.0K<0.1%−7,505−33.0%ReducedHolders
Q3 202222,715$440.0K<0.1%−296−1.3%ReducedHolders
Q2 202223,011$492.0K<0.1%−130−0.6%ReducedHolders
Q1 202223,141$624.0K<0.1%+4,228+22.4%AddedHolders
Q4 202118,913$541.0K<0.1%+70.0%AddedHolders
Q3 202118,906$484.0K<0.1%+70.0%AddedHolders
Q2 202118,899$514.0K<0.1%+2,043+12.1%AddedHolders
Q1 202116,856$412.0K<0.1%––Holders

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