Advisory Services Network, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1573876
Atlanta, GA
Position in RNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$312,315
+$89,759 QoQ
Shares Held
15,385
+36.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. RNP ranks #49 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,315 | 15,385 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $222,556 | 11,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $226,443 | 11,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $266,005 | 11,833 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $269,437 | 11,833 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $260,337 | 11,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,598 | 12,421 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $374,246 | 15,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $322,070 | 15,811 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $253,579 | 12,058 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $222,707 | 11,047 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $199,793 | 11,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,180 | 10,910 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $381,947 | 19,577 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $359,014 | 17,616 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $375,739 | 19,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $378,870 | 17,754 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $475,092 | 17,668 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $483,477 | 16,893 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $498,097 | 19,419 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $524,529 | 19,270 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $504,482 | 20,684 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $408,497 | 17,893 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $341,332 | 16,906 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $281,312 | 14,713 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $145,402 | 9,020 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||