OARSMAN CAPITAL, INC.

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

CIK 1569667 MILWAUKEE, WI

Position in RNP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$859,705

+$22,869 QoQ

Shares Held

42,350

0.0% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#30

of 126 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OARSMAN CAPITAL, INC. holds $4,438,970 across 5 Asset Management names. RNP ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	12,117	$1,842,147
2	MUA	Blackrock Muniassets Fund, Inc.	129,978	$1,431,057
3	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc This page	42,350	$859,705
4	MHD	Blackrock Muniholdings Fund, Inc.	16,585	$197,361
5	OBDC	Blue Owl Capital Corp	10,000	$108,700

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$859,705	42,350	0.0%	Shares	Sole	2026-08-07
2026-03-31	$836,836	42,350	0.0%	Shares	Sole	2026-04-28
2025-12-31	$841,071	42,350	0.0%	Shares	Sole	2026-02-13
2025-09-30	$952,028	42,350	0.0%	Shares	Sole	2025-11-21
2025-06-30	$964,309	42,350	-3.8%	Shares	Sole	2025-08-01
2025-03-31	$971,080	44,000	+10.0%	Shares	Sole	2025-05-14
2024-12-31	$836,000	40,000	-2.4%	Shares	Sole	2025-02-13
2024-09-30	$970,470	41,000	+82.2%	Shares	Sole	2024-11-08
2024-06-30	$458,325	22,500	-5.7%	Shares	Sole	2024-08-12
2024-03-31	$501,523	23,848	-0.6%	Shares	Sole	2024-05-15
2023-12-31	$483,840	24,000	—	Shares	Sole	2024-02-16
No filing history on record for this holder in this stock.