Koshinski Asset Management, Inc.
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1633389
DECATUR, IL
Position in RNP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,037,187
-$373,202 QoQ
Shares Held
51,093
-28.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#22
of 125 holders
Holding Since
Mar 2020
22 quarters on record
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Koshinski Asset Management, Inc. holds $28,392,664 across 39 Asset Management names. RNP ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVK |
Advent Convertible & Income Fund
|
481,591 | $6,308,842 | |
| 2 | FT |
Franklin Universal Trust
|
325,960 | $2,628,867 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
|
209,025 | $1,927,210 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
61,909 | $1,581,774 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
100,665 | $1,086,175 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
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|
51,093 | $1,037,187 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
79,186 | $1,030,209 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
83,655 | $970,398 |
All Filings in RNP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,187 | 51,093 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,410,389 | 71,376 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,920,660 | 96,710 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,607,680 | 204,968 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,814,973 | 79,709 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,616,826 | 73,259 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,426,090 | 68,234 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,576,350 | 66,597 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,284,226 | 63,045 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,577,628 | 75,018 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,746,137 | 86,614 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $900,436 | 52,473 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $944,125 | 49,717 | Shares | Sole | 2023-07-28 | |
| 2022-09-30 | $870,785 | 44,909 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $810,578 | 37,984 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $963,737 | 35,840 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $998,236 | 34,879 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $848,707 | 33,088 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $829,393 | 30,470 | Shares | Sole | 2021-07-26 | |
| 2020-09-30 | $557,728 | 27,624 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $604,077 | 31,594 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $521,643 | 32,360 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||