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Equibles

INSIGNEO ADVISORY SERVICES, LLC

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

CIK 1964958 MIAMI, FL
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$483,140
+$12,852 QoQ
Shares Held
23,800
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 126 holders
Holding Since
Dec 2022
15 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

INSIGNEO ADVISORY SERVICES, LLC holds $41,298,746 across 37 Asset Management names. RNP ranks #14 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 309,862 $9,348,535
2 PSLV
Sprott Physical Silver Trust
 449,742 $8,486,631
3 BX
Blackstone Inc.
 32,330 $3,804,271
4 PCN
Pimco Corporate & Income Strategy Fund
 256,359 $3,063,490
5 PDI
PIMCO Dynamic Income Fund
 123,637 $2,064,737
6 SPPP
Sprott Physical Platinum & Palladium Trust
 161,484 $2,010,475
7 GHY
PGIM Global High Yield Fund, Inc.
 133,500 $1,615,350
8 EMD
Western Asset Emerging Markets Debt Fund Inc.
 142,873 $1,534,455

All Filings in RNP

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $483,140 23,800
2026-03-31 $470,288 23,800
2025-12-31 $472,668 23,800
2025-09-30 $535,024 23,800
2025-06-30 $541,926 23,800
2025-03-31 $525,266 23,800
2024-12-31 $497,420 23,800
2024-09-30 $563,346 23,800
2024-06-30 $484,806 23,800
2024-03-31 $500,514 23,800
2023-12-31 $479,808 23,800
2023-09-30 $408,408 23,800
2023-06-30 $451,962 23,800
2023-03-31 $464,338 23,800
2022-12-31 $522,054 25,616