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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by Advisory Services Network, 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)
15,385
Value
$312.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RNP by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,385$312.3K<0.1%+4,122+36.6%AddedHolders
Q1 202611,263$222.6K<0.1%−139−1.2%ReducedHolders
Q4 202511,402$226.4K<0.1%−431−3.6%ReducedHolders
Q3 202511,833$266.0K<0.1%00.0%UnchangedHolders
Q2 202511,833$263.6K<0.1%+37+0.3%AddedHolders
Q1 202511,796$260.3K<0.1%−625−5.0%ReducedHolders
Q4 202412,421$259.6K<0.1%−3,390−21.4%ReducedHolders
Q3 202415,811$322.1K<0.1%00.0%UnchangedHolders
Q2 202415,811$322.1K<0.1%+3,753+31.1%AddedHolders
Q1 202412,058$253.6K<0.1%+1,011+9.2%AddedHolders
Q4 202311,047$222.7K<0.1%−596−5.1%ReducedHolders
Q3 202311,643$199.8K<0.1%+733+6.7%AddedHolders
Q2 202310,910$207.2K<0.1%−8,667−44.3%ReducedHolders
Q1 202319,577$381.9K<0.1%+1,961+11.1%AddedHolders
Q4 202217,616$359.0K<0.1%−1,762−9.1%ReducedHolders
Q3 202219,378$376.0K<0.1%+1,624+9.1%AddedHolders
Q2 202217,754$379.0K<0.1%+86+0.5%AddedHolders
Q1 202217,668$475.0K<0.1%+775+4.6%AddedHolders
Q4 202116,893$483.0K<0.1%−2,526−13.0%ReducedHolders
Q3 202119,419$498.0K<0.1%+149+0.8%AddedHolders
Q2 202119,270$525.0K<0.1%−1,414−6.8%ReducedHolders
Q1 202120,684$504.0K<0.1%––Holders

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