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Equibles

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 1818604 ORLANDO, FL
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$211,972
-$4,439 QoQ
Shares Held
10,442
-4.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 126 holders
Holding Since
Dec 2020
17 quarters on record

Common Shares in RNP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. RNP ranks #80 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 491,171 $9,268,396
2 STT
State Street Corp
 39,453 $6,691,228
3 ACP
abrdn Income Credit Strategies Fund
 1,031,324 $5,362,884
4 ARCC
Ares Capital Corp
 282,421 $5,233,261
5 AOD
abrdn Total Dynamic Dividend Fund
 437,596 $4,511,614
6 CEF
Sprott Physical Gold & Silver Trust
 104,460 $4,202,425
7 BX
Blackstone Inc.
 34,751 $4,089,150
8 PDO
PIMCO Dynamic Income Opportunities Fund
 279,246 $3,691,632

All Filings in RNP

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $211,972 10,442
2026-03-31 $216,411 10,952
2025-12-31 $258,736 13,028
2025-09-30 $311,190 13,843
2025-06-30 $315,205 13,843
2025-03-31 $301,101 13,643
2024-12-31 $285,138 13,643
2024-09-30 $13,643 322,930
2024-06-30 $281,981 13,843
2024-03-31 $291,118 13,843
2023-12-31 $279,074 13,843
2023-09-30 $269,274 15,692
2023-06-30 $301,789 15,892
2023-03-31 $295,771 15,160
2022-12-31 $1,652,736 81,096
2021-03-31 $83,804 3,436
2020-12-31 $78,443 3,436