Skip to main content
Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by CWM, 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 Q1 2026 holdings

Shares (Q1 2026)
2,907
Value
$57.4K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of RNP by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20262,907$57.4K<0.1%+689+31.1%AddedHolders
Q4 20252,218$44.0K<0.1%+337+17.9%AddedHolders
Q3 20251,881$42.0K<0.1%−1,102−36.9%ReducedHolders
Q2 20252,983$68.0K<0.1%−1,274−29.9%ReducedHolders
Q1 20254,257$94.0K<0.1%−3,542−45.4%ReducedHolders
Q4 20247,799$163.0K<0.1%+7,691+7,121.3%AddedHolders
Q3 2024108$3.00K<0.1%+108NewHolders
Q1 20240$00.0%−100−100.0%Sold outHolders
Q4 2023100$2.00K<0.1%00.0%UnchangedHolders
Q3 2023100$2.00K<0.1%−200−66.7%ReducedHolders
Q2 2023300$6.00K<0.1%+100+50.0%AddedHolders
Q1 2023200$4.00K<0.1%00.0%UnchangedHolders
Q4 2022200$4.00K<0.1%−199−49.9%ReducedHolders
Q3 2022399$8.00K<0.1%00.0%UnchangedHolders
Q2 2022399$9.00K<0.1%+200+100.5%AddedHolders
Q1 2022199$5.00K<0.1%−4−2.0%ReducedHolders
Q4 2021203$6.00K<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 20211,614$44.0K<0.1%00.0%UnchangedHolders
Q1 20211,614$44.0K<0.1%––Holders

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