Hartford Financial Management Inc.
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1352526
WEST HARTFORD, CT
Position in RNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,013
+$240 QoQ
Shares Held
444
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 126 holders
Holding Since
Dec 2020
23 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, 2026Hartford Financial Management Inc. holds $122,802 across 5 Asset Management names. RNP ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYG |
Tortoise Energy Infrastructure Corp
|
909 | $38,968 | |
| 2 | ARES |
Ares Management Corp
|
299 | $33,281 | |
| 3 | BX |
Blackstone Inc.
|
232 | $27,299 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
1,175 | $14,241 | |
| 5 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
This page
|
444 | $9,013 |
All Filings in RNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,013 | 444 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,773 | 444 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,817 | 444 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,981 | 444 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,109 | 444 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,799 | 444 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,279 | 444 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,509 | 444 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $9,044 | 444 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,337 | 444 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,951 | 444 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $7,619 | 444 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,431 | 444 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,662 | 444 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $15,733 | 772 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,969 | 772 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $16,474 | 772 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $21,512 | 800 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $22,896 | 800 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $20,520 | 800 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $21,776 | 800 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $19,512 | 800 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $18,264 | 800 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||