BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 2010186
CINCINNATI, OH
Position in RNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$972,877
+$46,430 QoQ
Shares Held
47,925
+2.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 126 holders
Holding Since
Mar 2020
26 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. RNP ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,126 | $3,269,123 | |
| 2 | NTRS |
Northern Trust Corp
|
11,867 | $2,062,959 | |
| 3 | BLK |
BlackRock, Inc.
|
1,925 | $1,851,003 | |
| 4 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
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|
47,925 | $972,877 | |
| 5 | USA |
Liberty All Star Equity Fund
|
159,826 | $928,589 | |
| 6 | BX |
Blackstone Inc.
|
4,313 | $507,510 | |
| 7 | MAIN |
Main Street Capital CORP
|
9,700 | $503,236 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
41,100 | $498,132 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,877 | 47,925 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $926,447 | 46,885 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $962,912 | 48,485 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,089,942 | 48,485 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,105,141 | 48,535 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,056,821 | 47,885 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,202,272 | 57,525 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,404,222 | 59,325 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,665,247 | 81,750 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,244,952 | 106,750 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,152,080 | 106,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,831,830 | 106,750 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,065,162 | 108,750 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,121,712 | 108,750 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,236,705 | 109,750 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,133,869 | 110,050 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $2,352,735 | 110,250 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $3,173,692 | 118,025 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $3,406,495 | 119,025 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $3,135,712 | 122,250 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $3,327,645 | 122,250 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $3,152,407 | 129,250 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $2,981,598 | 130,600 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $2,634,795 | 130,500 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $2,481,298 | 129,775 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $2,088,749 | 129,575 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||