Cornerstone Wealth Management, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1674117
ST. PETERS, MO
Position in RNP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$321,592
+$83,050 QoQ
Shares Held
15,842
+31.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 126 holders
Holding Since
Jun 2025
5 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, 2026Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. RNP ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 2 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 3 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 6 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,406 | $905,998 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
68,068 | $818,858 |
All Filings in RNP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,592 | 15,842 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $238,542 | 12,072 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $212,362 | 10,693 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $210,098 | 9,346 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $210,485 | 9,244 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||