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Equibles

Main Street Group, LTD

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

CIK 1965796 GLEN ALLEN, VA
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Jul 13, 2026
Position Value
$21,112
+$562 QoQ
Shares Held
1,040
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 126 holders
Holding Since
Mar 2024
9 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

Main Street Group, LTD holds $2,316,791 across 28 Asset Management names. RNP ranks #18 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTY
Pimco Corporate & Income Opportunity Fund
 67,100 $807,212
2 PSLV
Sprott Physical Silver Trust
 12,775 $241,064
3 TROW
Price T Rowe Group Inc
 1,920 $218,284
4 QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
 7,158 $215,742
5 DNP
Dnp Select Income Fund Inc
 18,166 $196,011
6 BX
Blackstone Inc.
 897 $105,549
7 APO
Apollo Global Management, Inc.
 655 $77,492
8 ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 4,753 $70,724

All Filings in RNP

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,112 1,040
2026-03-31 $20,550 1,040
2025-09-30 $23,379 1,040
2025-06-30 $23,680 1,040
2025-03-31 $22,952 1,040
2024-12-31 $21,736 1,040
2024-09-30 $24,616 1,040
2024-06-30 $21,184 1,040
2024-03-31 $21,871 1,040