Private Advisory Group LLC

SEC CIK: 0001632965
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by Private Advisory Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RNP overview All 13F holders of RNP Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of RNP by Private Advisory Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−7,627−100.0%	Sold out	Holders
Q1 2022	7,627	$205.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	7,627	$218.0K	<0.1%	+7,627	New	Holders