Good Life Advisors, LLC
- SEC CIK
- 0001696260
- Latest filing
- Aug 8, 2025
RNP holding history
Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by Good Life Advisors, 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 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −14,728−100.0% | Sold out | Holders |
| Q3 2024 | 14,728 | $348.6K | <0.1% | +14,728 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,974−100.0% | Sold out | Holders |
| Q1 2024 | 10,974 | $230.8K | <0.1% | +17+0.2% | Added | Holders |
| Q4 2023 | 10,957 | $220.9K | <0.1% | +19+0.2% | Added | Holders |
| Q3 2023 | 10,938 | $187.7K | <0.1% | −483−4.2% | Reduced | Holders |
| Q2 2023 | 11,421 | $216.9K | <0.1% | +11,421 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −7,905−100.0% | Sold out | Holders |
| Q1 2022 | 7,905 | $213.0K | <0.1% | +105+1.3% | Added | Holders |
| Q4 2021 | 7,800 | $223.0K | <0.1% | +7,800 | New | Holders |