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Equibles

D.A. DAVIDSON & CO.

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 1080107 GREAT FALLS, MT
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$215,849
-$2,005 QoQ
Shares Held
10,633
-3.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 126 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RNP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. RNP ranks #102 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 150,270 $17,682,270
2 CCD
Calamos Dynamic Convertible & Income Fund
 625,231 $16,112,202
3 CHI
Calamos Convertible Opportunities & Income Fund
 1,105,418 $14,856,817
4 BLK
BlackRock, Inc.
 13,122 $12,617,590
5 ARCC
Ares Capital Corp
 635,482 $11,775,481
6 STT
State Street Corp
 68,207 $11,567,907
7 SOR
Source Capital /De/
 166,920 $7,673,312
8 DSL
DoubleLine Income Solutions Fund
 671,758 $7,429,643

All Filings in RNP

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $215,849 10,633
2026-03-31 $217,854 11,025
2025-12-31 $213,574 10,754
2025-09-30 $241,749 10,754
2025-06-30 $244,868 10,754
2025-03-31 $226,305 10,254
2024-12-31 $214,308 10,254
2024-09-30 $216,083 9,129
2023-09-30 $226,391 13,193
2023-06-30 $250,022 13,166
2023-03-31 $256,361 13,140
2022-12-31 $287,541 14,109
2022-09-30 $271,886 14,022
2022-06-30 $298,781 14,001
2022-03-31 $376,002 13,983
2021-12-31 $371,001 12,963
2021-09-30 $313,160 12,209
2021-06-30 $276,963 10,175
2021-03-31 $248,168 10,175
2020-12-31 $210,606 9,225
2020-03-31 $180,947 11,225