Allworth Financial LP
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1555170
FOLSOM, CA
Position in RNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,944
+$1,196 QoQ
Shares Held
2,214
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 126 holders
Holding Since
Dec 2021
17 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, 2026Allworth Financial LP holds $52,252,191 across 253 Asset Management names. RNP ranks #137 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in RNP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,944 | 2,214 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,748 | 2,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,970 | 2,214 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $49,793 | 2,215 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $50,412 | 2,214 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,343 | 514 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,742 | 514 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,166 | 514 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,470 | 514 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $16,550 | 787 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,503 | 273 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,684 | 273 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,184 | 273 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,326 | 273 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,563 | 273 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,293 | 273 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $8,586 | 300 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||