Steward Partners Investment Advisory, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1723397
STAMFORD, CT
Position in RNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$507,073
-$43,816 QoQ
Shares Held
24,979
-10.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. RNP ranks #106 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,073 | 24,979 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $550,889 | 27,879 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $501,047 | 25,229 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $711,964 | 31,671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $685,946 | 30,125 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $636,697 | 28,849 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $624,262 | 29,869 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $500,289 | 21,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $381,611 | 18,734 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $387,835 | 18,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $347,114 | 17,218 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $339,613 | 19,791 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $425,357 | 22,399 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $872,467 | 44,719 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $854,920 | 41,949 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $787,369 | 40,607 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $945,063 | 44,286 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,347,619 | 50,116 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,002,758 | 35,037 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $686,881 | 26,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $370,600 | 13,615 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $666,261 | 27,317 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $220,811 | 9,672 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $205,453 | 10,176 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $194,565 | 10,176 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $132,312 | 8,208 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||