OSAIC HOLDINGS, INC.
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in RNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,961,282
+$637,763 QoQ
Shares Held
145,876
+24.1% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 126 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. RNP ranks #84 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,961,282 | 145,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,323,519 | 117,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,567,778 | 129,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,623,708 | 116,713 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,668,164 | 117,179 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,210,574 | 100,162 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,845,134 | 88,284 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,364,820 | 99,908 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,718,089 | 133,436 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,054,436 | 145,242 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,928,741 | 145,275 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,062,543 | 178,470 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,580,509 | 135,888 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,747,844 | 140,843 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,807,954 | 137,780 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,994,122 | 102,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,181,436 | 102,223 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,616,934 | 97,320 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,687,931 | 93,918 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,196,176 | 85,621 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,039,783 | 74,937 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,694,101 | 69,459 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,381,556 | 60,515 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,319,190 | 65,339 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,630,781 | 85,292 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,779,888 | 110,415 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||