RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
RNP holding history
Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by RFG Advisory, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −17,250−100.0% | Sold out | Holders |
| Q1 2024 | 17,250 | $362.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 17,250 | $347.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 17,250 | $296.0K | <0.1% | +17,250 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −12,636−100.0% | Sold out | Holders |
| Q1 2023 | 12,636 | $246.5K | <0.1% | −30,386−70.6% | Reduced | Holders |
| Q4 2022 | 43,022 | $974.4K | <0.1% | +43,022 | New | Holders |