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Livermore
Livermore
ZHEN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by Capital Advisors, Ltd. 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of RNP by Capital Advisors, Ltd. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,987−100.0%Sold outHolders
Q4 20251,987$39.0K<0.1%00.0%UnchangedHolders
Q3 20251,987$45.0K<0.1%00.0%UnchangedHolders
Q2 20251,987$45.0K<0.1%00.0%UnchangedHolders
Q1 20251,987$44.0K<0.1%00.0%UnchangedHolders
Q4 20241,987$42.0K<0.1%00.0%UnchangedHolders
Q3 20241,987$47.0K<0.1%00.0%UnchangedHolders
Q2 20241,987$40.0K<0.1%00.0%UnchangedHolders
Q1 20241,987$42.0K<0.1%00.0%UnchangedHolders
Q4 20231,987$40.0K<0.1%−2,404−54.7%ReducedHolders
Q3 20234,391$75.0K<0.1%−4,400−50.1%ReducedHolders
Q2 20238,791$167.0K<0.1%−1,990−18.5%ReducedHolders
Q1 202310,781$210.0K<0.1%+28+0.3%AddedHolders
Q4 202210,753$219.0K<0.1%−2,994−21.8%ReducedHolders
Q3 202213,747$267.0K0.1%+27+0.2%AddedHolders
Q2 202213,720$293.0K0.1%+24+0.2%AddedHolders
Q1 202213,696$368.0K0.1%+1,209+9.7%AddedHolders
Q4 202112,487$357.0K0.1%00.0%UnchangedHolders
Q3 202112,487$320.0K0.1%−184−1.5%ReducedHolders
Q2 202112,671$345.0K0.1%00.0%UnchangedHolders
Q1 202112,671$309.0K0.1%––Holders

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