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Livermore
Livermore
ZHEN

Wealth Effects LLC

SEC CIK
0001907254
Latest filing
Aug 6, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by Wealth Effects 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)
11,300
Value
$229.4K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of RNP by Wealth Effects LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,300$229.4K0.1%00.0%UnchangedHolders
Q1 202611,300$223.3K0.1%00.0%UnchangedHolders
Q4 202511,300$224.4K0.1%−2,500−18.1%ReducedHolders
Q3 202513,800$310.2K0.1%00.0%UnchangedHolders
Q2 202513,800$314.2K0.1%−2,500−15.3%ReducedHolders
Q1 202516,300$359.7K0.2%00.0%UnchangedHolders
Q4 202416,300$340.7K0.1%00.0%UnchangedHolders
Q3 202416,300$385.8K0.1%−200−1.2%ReducedHolders
Q2 202416,500$336.1K0.1%00.0%UnchangedHolders
Q1 202416,500$347.0K0.1%−2,500−13.2%ReducedHolders
Q4 202319,000$383.0K0.1%−500−2.6%ReducedHolders
Q3 202319,500$334.6K0.2%00.0%UnchangedHolders
Q2 202319,500$370.3K0.2%−100−0.5%ReducedHolders
Q1 202319,600$382.4K0.2%−201−1.0%ReducedHolders
Q4 202219,801$403.5K0.2%00.0%UnchangedHolders
Q3 202219,801$384.0K0.2%00.0%UnchangedHolders
Q2 202219,801$423.0K0.3%+500+2.6%AddedHolders
Q1 202219,301$519.0K0.2%00.0%UnchangedHolders
Q4 202119,301$552.0K0.2%–No prior filingHolders