SIGNATUREFD, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1456048
ATLANTA, GA
Position in RNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$33,495
+$3,855 QoQ
Shares Held
1,650
+10.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 126 holders
Holding Since
Mar 2023
5 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, 2026SIGNATUREFD, LLC holds $23,646,990 across 93 Asset Management names. RNP ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,296 | $3,800,270 | |
| 2 | STT |
State Street Corp
|
9,037 | $1,532,675 | |
| 3 | BLK |
BlackRock, Inc.
|
1,512 | $1,453,878 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
32,949 | $1,403,297 | |
| 5 | RJF |
Raymond James Financial Inc
|
8,793 | $1,336,799 | |
| 6 | TROW |
Price T Rowe Group Inc
|
10,584 | $1,203,294 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,170 | $1,203,212 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,311 | $1,060,194 |
All Filings in RNP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,495 | 1,650 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $29,640 | 1,500 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $15,888 | 800 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,496 | 200 | Shares | Sole | 2025-10-21 | |
| 2023-03-31 | $48,775 | 2,500 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||