Cambridge Investment Research Advisors, Inc.
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1419186
FAIRFIELD, IA
Position in RNP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,235,718
+$697,546 QoQ
Shares Held
159,395
+24.1% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. RNP ranks #45 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,235,718 | 159,395 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,538,172 | 128,450 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,058,677 | 53,307 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,108,938 | 49,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,133,536 | 49,782 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,108,090 | 50,208 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,044,268 | 49,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,173,511 | 49,578 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,009,740 | 49,570 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,064,328 | 50,610 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,104,929 | 54,808 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,024,005 | 59,674 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,112,814 | 58,600 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,137,491 | 58,303 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,105,125 | 54,226 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $866,034 | 44,664 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,215,697 | 56,968 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,564,755 | 58,191 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,217,179 | 42,529 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,093,023 | 42,613 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,093,808 | 40,184 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $921,454 | 37,780 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $778,662 | 34,107 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $689,347 | 34,143 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $942,252 | 49,281 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $750,434 | 46,553 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||