Venture Visionary Partners LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1792283
Sylvania, OH
Position in RNP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$202,026
-$704 QoQ
Shares Held
10,224
+0.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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, 2026Venture Visionary Partners LLC holds $65,431,104 across 33 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
17,355 | $16,687,873 | |
| 2 | BX |
Blackstone Inc.
|
60,384 | $7,105,385 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,441 | $7,083,713 | |
| 4 | KKR |
KKR & Co. Inc.
|
48,288 | $4,431,872 | |
| 5 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
279,335 | $3,488,894 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
145,992 | $3,461,470 | |
| 7 | JQC |
Nuveen Credit Strategies Income Fund
|
535,467 | $2,602,369 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
187,532 | $2,479,173 |
All Filings in RNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,026 | 10,224 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $202,730 | 10,208 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,018,861 | 89,807 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,968,853 | 86,467 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,751,122 | 79,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $833,701 | 39,890 | Shares | Sole | 2025-07-14 | |
| 2024-09-30 | $723,307 | 30,558 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $596,372 | 29,277 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $512,648 | 24,377 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $344,494 | 17,088 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $453,161 | 26,408 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $212,624 | 10,433 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $200,356 | 10,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $213,677 | 10,013 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $277,316 | 10,313 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $279,417 | 9,763 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $229,387 | 8,943 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $237,712 | 8,733 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $241,436 | 9,899 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||