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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by Private Advisor Group, 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)
47,157
Value
$957.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RNP by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,157$957.3K<0.1%+47+0.1%AddedHolders
Q1 202647,110$930.9K<0.1%+397+0.8%AddedHolders
Q4 202546,713$927.7K<0.1%+1,670+3.7%AddedHolders
Q3 202545,043$1.01M<0.1%+10,019+28.6%AddedHolders
Q2 202535,024$797.5K<0.1%−1,164−3.2%ReducedHolders
Q1 202536,188$798.7K<0.1%−1,656−4.4%ReducedHolders
Q4 202437,844$790.9K<0.1%+1,055+2.9%AddedHolders
Q3 202436,789$870.8K<0.1%−3,151−7.9%ReducedHolders
Q2 202439,940$813.6K<0.1%−1,554−3.7%ReducedHolders
Q1 202441,494$872.6K<0.1%+15,162+57.6%AddedHolders
Q4 202326,332$530.9K<0.1%−1,588−5.7%ReducedHolders
Q3 202327,920$479.1K<0.1%−1,813−6.1%ReducedHolders
Q2 202329,733$564.6K<0.1%−1,329−4.3%ReducedHolders
Q1 202331,062$606.0K<0.1%−6,493−17.3%ReducedHolders
Q4 202237,555$765<0.1%−4,889−11.5%ReducedHolders
Q3 202242,444$823.0K<0.1%+8,897+26.5%AddedHolders
Q2 202233,547$716.0K<0.1%+1,693+5.3%AddedHolders
Q1 202231,854$857.0K<0.1%+879+2.8%AddedHolders
Q4 202130,975$886.0K<0.1%+1,657+5.7%AddedHolders
Q3 202129,318$752.0K<0.1%+1,750+6.3%AddedHolders
Q2 202127,568$750.0K<0.1%+378+1.4%AddedHolders
Q1 202127,190$663.0K<0.1%––Holders

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