LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 1536186 Englewood, NJ

Position in RNP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,761,266

+$2,417,265 QoQ

Shares Held

136,023

+681.3% QoQ

Ownership

0.283%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#17

of 125 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. RNP ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	139,975	$7,284,298
2	BX	Blackstone Inc.	35,221	$4,144,453
3	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	114,093	$3,202,589
4	BGX	Blackstone Long-Short Credit Income Fund	285,430	$3,105,477
5	CIK	Credit Suisse Asset Management Income Fund, Inc.	1,163,091	$2,884,464
6	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc This page	136,023	$2,761,266
7	THQ	abrdn Healthcare Opportunities Fund	143,003	$2,678,445
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	139,466	$2,599,645

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,761,266	136,023	+681.3%	Shares	Defined	2026-08-12
2026-03-31	$344,001	17,409	-79.8%	Shares	Sole	2026-05-12
2025-12-31	$1,708,832	86,044	+715.2%	Shares	Defined	2026-02-13
2024-12-31	$220,599	10,555	-14.1%	Shares	Defined	2025-02-12
2024-06-30	$250,306	12,288	-86.3%	Shares	Sole	2024-08-12
2023-12-31	$1,811,214	89,842	+315.8%	Shares	Sole	2024-02-05
2023-09-30	$370,758	21,606	-43.0%	Shares	Sole	2023-11-08
2023-06-30	$720,005	37,915	+97.2%	Shares	Sole	2023-08-11
2022-06-30	$410,261	19,225	-31.1%	Shares	Sole	2022-08-05
2020-06-30	$533,849	27,921	-74.4%	Shares	Sole	2020-08-13
2020-03-31	$1,759,207	109,132	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.