Future Financial Wealth Managment LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1801892
CINCINNATI, OH
Position in RNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$949,431
-$182,224 QoQ
Shares Held
46,770
-18.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#25
of 126 holders
Holding Since
Dec 2021
11 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, 2026Future Financial Wealth Managment LLC holds $8,820,788 across 23 Asset Management names. RNP ranks #1 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
This page
|
46,770 | $949,431 | |
| 2 | UTG |
Reaves Utility Income Fund
|
22,635 | $921,697 | |
| 3 | MCI |
Barings Corporate Investors
|
44,370 | $779,137 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
14,000 | $709,940 | |
| 5 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
13,710 | $686,871 | |
| 6 | PHK |
Pimco High Income Fund
|
113,392 | $528,406 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
28,175 | $444,319 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
23,995 | $400,716 |
All Filings in RNP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,431 | 46,770 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,131,655 | 57,270 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,138,534 | 57,328 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $264,140 | 11,750 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $358,483 | 16,243 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $327,064 | 15,649 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $372,707 | 15,746 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $301,109 | 14,782 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $239,237 | 11,376 | Shares | Sole | 2024-04-15 | |
| 2022-03-31 | $107,560 | 4,000 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $114,480 | 4,000 | Shares | Sole | 2022-01-07 | |
| No filing history on record for this holder in this stock. | ||||||