Parkside Financial Bank & Trust
BankPosition in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1455267
SAINT LOUIS, MO
Position in RNP
as of Jun 30, 2026
· filed Sep 4, 2026
Position Value
$36,458
+$970 QoQ
Shares Held
1,796
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 126 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Parkside Financial Bank & Trust holds $242,590,677 across 54 Asset Management names. RNP ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
246,534 | $237,057,232 | |
| 2 | STT |
State Street Corp
|
31,425 | $2,247,129 | |
| 3 | BX |
Blackstone Inc.
|
4,430 | $521,278 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,055 | $483,991 | |
| 5 | IVZ |
Invesco Ltd.
|
4,724 | $236,438 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,897 | $224,433 | |
| 7 | NTRS |
Northern Trust Corp
|
1,063 | $184,791 | |
| 8 | RJF |
Raymond James Financial Inc
|
812 | $123,447 |
All Filings in RNP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,458 | 1,796 | Shares | Sole | 2026-09-04 | |
| 2026-03-31 | $35,488 | 1,796 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,650 | 2,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,200 | 2,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $56,925 | 2,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $55,175 | 2,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $52,250 | 2,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $59,175 | 2,500 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||