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Equibles

PRIVATE TRUST CO NA

Bank

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

CIK 1277557 CLEVELAND, OH
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$124,215
+$3,304 QoQ
Shares Held
6,119
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 126 holders
Holding Since
Jun 2022
17 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

PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. RNP ranks #23 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 16,468 $1,937,789
2 BLK
BlackRock, Inc.
 1,409 $1,354,838
3 PDI
PIMCO Dynamic Income Fund
 68,536 $1,144,551
4 PFN
PIMCO Income Strategy Fund II
 158,006 $1,126,582
5 BTT
BlackRock Municipal 2030 Target Term Trust
 30,667 $697,674
6 AMP
Ameriprise Financial Inc
 1,279 $586,754
7 STT
State Street Corp
 3,335 $565,616
8 BTZ
Blackrock Credit Allocation Income Trust
 54,849 $560,556

All Filings in RNP

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $124,215 6,119
2026-03-31 $120,911 6,119
2025-12-31 $121,523 6,119
2025-09-30 $162,283 7,219
2025-06-30 $164,376 7,219
2025-03-31 $159,323 7,219
2024-12-31 $150,877 7,219
2024-09-30 $170,873 7,219
2024-06-30 $147,051 7,219
2024-03-31 $151,815 7,219
2023-12-31 $160,655 7,969
2023-09-30 $123,878 7,219
2023-06-30 $137,088 7,219
2023-03-31 $140,842 7,219
2022-12-31 $105,976 5,200
2022-09-30 $100,828 5,200
2022-06-30 $110,968 5,200