Skip to main content
Equibles

WEALTH EFFECTS LLC

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

CIK 1907254 BOSTON, MA
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$229,390
+$6,102 QoQ
Shares Held
11,300
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#74
of 126 holders
Holding Since
Dec 2021
19 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, 2026

WEALTH EFFECTS LLC holds $17,207,916 across 26 Asset Management names. RNP ranks #21 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 33,379 $3,927,706
2 UTG
Reaves Utility Income Fund
 81,985 $3,338,429
3 BST
BlackRock Science & Technology Trust
 16,755 $849,646
4 STT
State Street Corp
 4,754 $806,278
5 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 45,709 $664,608
6 JQC
Nuveen Credit Strategies Income Fund
 124,113 $603,189
7 ECAT
BlackRock ESG Capital Allocation Term Trust
 37,577 $590,710
8 PTY
Pimco Corporate & Income Opportunity Fund
 46,313 $557,145

All Filings in RNP

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $229,390 11,300
2026-03-31 $223,288 11,300
2025-12-31 $224,418 11,300
2025-09-30 $310,224 13,800
2025-06-30 $314,226 13,800
2025-03-31 $359,741 16,300
2024-12-31 $340,670 16,300
2024-09-30 $385,821 16,300
2024-06-30 $336,105 16,500
2024-03-31 $346,995 16,500
2023-12-31 $383,040 19,000
2023-09-30 $334,620 19,500
2023-06-30 $370,305 19,500
2023-03-31 $382,396 19,600
2022-12-31 $403,544 19,801
2022-09-30 $383,941 19,801
2022-06-30 $422,553 19,801
2022-03-31 $519,003 19,301
2021-12-31 $552,394 19,301