XML Financial, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1800465
BETHESDA, MD
Position in RNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,154,564
+$1,067,722 QoQ
Shares Held
598,747
+6.7% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#6
of 126 holders
Holding Since
Mar 2020
23 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, 2026XML Financial, LLC holds $44,481,212 across 28 Asset Management names. RNP ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,754,583 | $21,107,633 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
This page
|
598,747 | $12,154,564 | |
| 3 | BX |
Blackstone Inc.
|
15,244 | $1,793,761 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
106,183 | $1,286,937 | |
| 5 | UTG |
Reaves Utility Income Fund
|
25,359 | $1,032,618 | |
| 6 | STT |
State Street Corp
|
5,445 | $923,472 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,975 | $548,385 | |
| 8 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
32,505 | $503,827 |
All Filings in RNP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,154,564 | 598,747 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,086,842 | 561,075 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,282,414 | 417,040 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,782,935 | 346,216 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,143,085 | 313,706 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,885,459 | 221,362 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $508,371 | 24,324 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $496,525 | 20,977 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $230,282 | 11,305 | Shares | Sole | 2024-07-22 | |
| 2023-06-30 | $215,137 | 11,329 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $224,482 | 11,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $237,854 | 11,671 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $301,029 | 15,525 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $372,916 | 17,475 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $550,061 | 20,456 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $604,711 | 21,129 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $536,008 | 20,897 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $526,434 | 19,340 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $585,579 | 24,009 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $608,716 | 26,663 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $564,734 | 27,971 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $548,839 | 28,705 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $638,400 | 39,603 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||