Magnus Financial Group LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1765216
NEW YORK, NY
Position in RNP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$450,396
-$7,206 QoQ
Shares Held
22,187
-4.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#48
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, 2026Magnus Financial Group LLC holds $24,237,990 across 13 Asset Management names. RNP ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
238,730 | $9,721,085 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
483,506 | $6,686,887 | |
| 3 | BX |
Blackstone Inc.
|
22,443 | $2,640,867 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
30,261 | $912,974 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
64,489 | $883,499 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
43,831 | $796,409 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
21,464 | $488,306 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
This page
|
22,187 | $450,396 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,396 | 22,187 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $457,602 | 23,158 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $565,592 | 28,479 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $646,996 | 28,781 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $454,398 | 19,956 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $439,877 | 19,931 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $416,035 | 19,906 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $501,377 | 21,182 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $431,008 | 21,159 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $525,455 | 24,986 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $480,231 | 23,821 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $339,441 | 19,781 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $375,128 | 19,754 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $356,876 | 18,292 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $390,684 | 19,170 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $350,959 | 18,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $385,827 | 18,080 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $485,687 | 18,062 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $510,752 | 17,846 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $457,390 | 17,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $485,005 | 17,818 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $434,263 | 17,805 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $620,428 | 27,176 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $548,138 | 27,149 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $478,382 | 25,020 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $172,484 | 10,700 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||