ISLAY CAPITAL MANAGEMENT, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1738560
Lubbock, TX
Position in RNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,900
+$1,620 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#87
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $7,918,757 across 12 Asset Management names. RNP ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
75,984 | $1,416,341 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
18,517 | $1,409,884 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
40,161 | $1,211,657 | |
| 4 | KKR |
KKR & Co. Inc.
|
12,878 | $1,181,942 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
51,124 | $964,709 | |
| 6 | APO |
Apollo Global Management, Inc.
|
7,757 | $917,730 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
16,047 | $334,098 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
21,750 | $200,535 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,900 | 3,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,280 | 3,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,580 | 3,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,440 | 3,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,310 | 3,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $66,210 | 3,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,700 | 3,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,010 | 3,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,110 | 3,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,090 | 3,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,480 | 3,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $51,480 | 3,000 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $56,970 | 3,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $58,530 | 3,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $61,140 | 3,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $58,170 | 3,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $64,020 | 3,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $80,670 | 3,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $102,946 | 3,597 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $92,057 | 3,589 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $97,474 | 3,581 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $87,121 | 3,572 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $99,630 | 4,364 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $87,907 | 4,354 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $83,057 | 4,344 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $132,522 | 8,221 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||