LexAurum Advisors, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1729677
OVERLAND PARK, KS
Position in RNP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$248,817
-$30,134 QoQ
Shares Held
12,257
-13.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#70
of 126 holders
Holding Since
Jun 2021
20 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, 2026LexAurum Advisors, LLC holds $15,649,997 across 20 Asset Management names. RNP ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
170,117 | $5,132,429 | |
| 2 | BX |
Blackstone Inc.
|
13,243 | $1,558,303 | |
| 3 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
88,969 | $1,400,372 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
46,383 | $1,185,085 | |
| 5 | ARCC |
Ares Capital Corp
|
44,864 | $831,329 | |
| 6 | VGM |
Invesco Trust for Investment Grade Municipals
|
55,976 | $593,345 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
43,916 | $571,347 | |
| 8 | IIM |
Invesco Value Municipal Income Trust
|
44,520 | $566,739 |
All Filings in RNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,817 | 12,257 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $278,951 | 14,117 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $266,208 | 11,842 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $278,203 | 12,218 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $266,914 | 12,094 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $250,256 | 11,974 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $280,655 | 11,857 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $239,266 | 11,746 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $244,726 | 11,637 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $331,974 | 16,467 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $278,077 | 16,205 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $303,612 | 15,988 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $539,022 | 27,628 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $559,308 | 27,444 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,019,914 | 155,746 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,401,105 | 159,377 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,923,708 | 145,917 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,924,345 | 137,119 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,541,752 | 138,080 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,762,511 | 138,226 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||