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Livermore
Livermore
ZHEN

XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by XML Financial, 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)
598,747
Value
$12.2M
% of portfolio
0.9%
Quarters held
19
Since Q1 2021
Holdings of RNP by XML Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026598,747$12.2M0.9%+37,672+6.7%AddedHolders
Q1 2026561,075$11.1M0.9%+144,035+34.5%AddedHolders
Q4 2025417,040$8.28M0.7%+70,824+20.5%AddedHolders
Q3 2025346,216$7.78M0.6%+32,510+10.4%AddedHolders
Q2 2025313,706$7.14M0.6%+92,344+41.7%AddedHolders
Q1 2025221,362$4.89M0.5%+197,038+810.1%AddedHolders
Q4 202424,324$508.4K<0.1%+3,347+16.0%AddedHolders
Q3 202420,977$496.5K<0.1%+9,672+85.6%AddedHolders
Q2 202411,305$230.3K<0.1%+11,305NewHolders
Q3 20230$00.0%−11,329−100.0%Sold outHolders
Q2 202311,329$215.1K<0.1%−177−1.5%ReducedHolders
Q1 202311,506$224.5K<0.1%−165−1.4%ReducedHolders
Q4 202211,671$237.9K<0.1%−3,854−24.8%ReducedHolders
Q3 202215,525$301.0K<0.1%−1,950−11.2%ReducedHolders
Q2 202217,475$373.0K0.1%−2,981−14.6%ReducedHolders
Q1 202220,456$550.0K0.1%−673−3.2%ReducedHolders
Q4 202121,129$605.0K0.1%+232+1.1%AddedHolders
Q3 202120,897$536.0K0.1%+1,557+8.1%AddedHolders
Q2 202119,340$526.0K0.1%−4,669−19.4%ReducedHolders
Q1 202124,009$586.0K0.1%––Holders

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