Cetera Investment Advisers
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1666741
SCHAUMBURG, IL
Position in RNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,578,747
+$466,212 QoQ
Shares Held
176,293
+11.9% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 126 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. RNP ranks #67 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in RNP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,578,747 | 176,293 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,112,535 | 157,517 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,153,013 | 158,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,060,494 | 180,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,468,007 | 152,306 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,359,274 | 152,210 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,549,068 | 121,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,582,775 | 109,116 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,899,909 | 93,270 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,709,991 | 81,312 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||