Capital Investment Advisors, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1582732
ATLANTA, GA
Position in RNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$922,919
-$9,891 QoQ
Shares Held
45,464
-3.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 126 holders
Holding Since
Mar 2020
25 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, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. RNP ranks #41 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in RNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,919 | 45,464 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $932,810 | 47,207 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $936,557 | 47,158 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,117,615 | 49,716 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,144,738 | 50,274 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,166,465 | 52,853 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,212,889 | 58,033 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,392,364 | 58,824 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,206,494 | 59,229 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,262,157 | 60,017 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,236,695 | 61,344 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,055,786 | 61,526 | Shares | Sole | 2023-10-16 | |
| 2023-03-31 | $1,242,630 | 63,692 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,320,094 | 64,774 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,420,588 | 73,264 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,598,366 | 74,900 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,133,613 | 79,346 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,251,306 | 78,662 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,035,712 | 79,365 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,229,399 | 81,903 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,022,150 | 82,909 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,915,962 | 83,923 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,708,255 | 84,609 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,625,295 | 85,005 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,387,657 | 86,083 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||