ENVESTNET ASSET MANAGEMENT INC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1407543
Berwyn, PA
Position in RNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$571,160
+$217,595 QoQ
Shares Held
28,136
+57.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 126 holders
Holding Since
Jun 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. RNP ranks #169 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in RNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,160 | 28,136 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $353,565 | 17,893 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $294,225 | 14,815 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $368,020 | 16,371 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $330,597 | 14,519 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $384,062 | 17,402 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $275,127 | 13,164 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $201,479 | 9,891 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $325,317 | 17,131 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $366,827 | 18,802 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $350,760 | 17,211 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $274,368 | 14,150 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $268,905 | 12,601 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $517,309 | 19,238 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $948,008 | 33,124 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $534,212 | 20,827 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $761,370 | 27,971 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $791,114 | 32,436 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $619,103 | 27,118 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $538,689 | 26,681 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $670,806 | 35,084 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||