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Equibles

Hennion & Walsh Asset Management, Inc.

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

CIK 1861642 Parsippany, NJ
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$2,575,623
-$161,947 QoQ
Shares Held
126,878
-8.4% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#18
of 126 holders
Holding Since
Sep 2024
8 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, 2026

Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. RNP ranks #77 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MQY
Blackrock Muniyield Quality Fund, Inc.
 4,507,211 $52,283,647
2 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 2,210,546 $28,294,988
3 MHD
Blackrock Muniholdings Fund, Inc.
 2,310,272 $27,492,236
4 NUV
Nuveen Municipal Value Fund Inc
 2,862,303 $26,390,433
5 NMZ
Nuveen Municipal High Income Opportunity Fund
 2,217,036 $23,434,070
6 NZF
Nuveen Municipal Credit Income Fund
 1,605,436 $20,356,928
7 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 1,607,896 $18,876,699
8 BTT
BlackRock Municipal 2030 Target Term Trust
 783,682 $17,828,765

All Filings in RNP

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,575,623 126,878
2026-03-31 $2,737,570 138,541
2025-12-31 $2,592,881 130,558
2025-09-30 $2,517,894 112,006
2025-06-30 $2,263,383 99,402
2025-03-31 $1,442,627 65,366
2024-12-31 $1,090,812 52,192
2024-09-30 $690,737 29,182