TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 2026
RNP holding history
Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by TCG Advisory Services, 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)
- 14,000
- Value
- $284.2K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,000 | $284.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,000 | $276.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 14,000 | $278.0K | <0.1% | +14,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −7,419−100.0% | Sold out | Holders |
| Q4 2021 | 7,419 | $212.0K | <0.1% | +7,419 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −7,419−100.0% | Sold out | Holders |
| Q2 2021 | 7,419 | $202.0K | 0.1% | +7,419 | New | Holders |