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Equibles

Kestra Advisory Services, LLC

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

CIK 1830819 AUSTIN, TX
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$2,163,411
-$176,291 QoQ
Shares Held
106,572
-10.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 126 holders
Holding Since
Sep 2020
24 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

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. RNP ranks #39 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,980,953 $59,765,352
2 PSLV
Sprott Physical Silver Trust
 1,891,228 $35,687,472
3 BX
Blackstone Inc.
 283,769 $33,391,098
4 BLK
BlackRock, Inc.
 34,123 $32,811,311
5 FHI
Federated Hermes, Inc.
 472,377 $26,084,657
6 KKR
KKR & Co. Inc.
 125,386 $11,507,927
7 ARCC
Ares Capital Corp
 520,151 $9,638,398
8 CEF
Sprott Physical Gold & Silver Trust
 187,775 $7,554,188

All Filings in RNP

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,163,411 106,572
2026-03-31 $2,339,702 118,406
2025-12-31 $3,319,857 167,163
2025-09-30 $3,467,584 154,252
2025-06-30 $1,128,344 49,554
2025-03-31 $1,052,650 47,696
2024-12-31 $990,931 47,413
2024-09-30 $939,509 39,692
2024-06-30 $933,679 45,836
2024-03-31 $968,557 46,056
2023-12-31 $937,520 46,504
2023-09-30 $809,900 47,197
2023-06-30 $1,230,134 64,778
2023-03-31 $1,187,983 60,891
2022-12-31 $1,268,227 62,229
2022-09-30 $1,116,476 57,580
2022-06-30 $1,189,662 55,748
2022-03-31 $1,610,415 59,889
2021-12-31 $1,636,291 57,173
2021-09-30 $1,414,725 55,155
2021-06-30 $1,470,097 54,008
2021-03-31 $1,200,695 49,229
2020-12-31 $1,332,906 58,384
2020-09-30 $937,199 46,419