Private Advisor Group, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1567755
MORRISTOWN, NJ
Position in RNP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$957,287
+$26,394 QoQ
Shares Held
47,157
+0.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 126 holders
Holding Since
Jun 2020
25 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. RNP ranks #68 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in RNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,287 | 47,157 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $930,893 | 47,110 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $927,720 | 46,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,012,566 | 45,043 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $797,496 | 35,024 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $798,669 | 36,188 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $790,939 | 37,844 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $870,795 | 36,789 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $813,577 | 39,940 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $872,618 | 41,494 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $530,853 | 26,332 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $479,107 | 27,920 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $564,629 | 29,733 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $606,019 | 31,062 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $765,370 | 37,555 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $822,989 | 42,444 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $715,892 | 33,547 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $856,554 | 31,854 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $886,504 | 30,975 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $752,006 | 29,318 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $750,400 | 27,568 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $663,164 | 27,190 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $592,826 | 25,967 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $529,846 | 26,243 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $436,012 | 22,804 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||