Intellus Advisors LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 2055137
NAPLES, FL
Position in RNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$392,926
+$67,855 QoQ
Shares Held
19,356
+17.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#53
of 126 holders
Holding Since
Mar 2025
6 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, 2026Intellus Advisors LLC holds $7,822,819 across 13 Asset Management names. RNP ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
7,830 | $1,190,394 | |
| 2 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
69,702 | $1,080,381 | |
| 3 | PMO |
Franklin Municipal Opportunities Trust
|
91,217 | $961,427 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
60,951 | $772,858 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
46,423 | $732,554 | |
| 6 | PPT |
Franklin Premier Income Trust
|
167,203 | $583,538 | |
| 7 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
39,668 | $573,599 | |
| 8 | TSI |
Tcw Strategic Income Fund Inc
|
98,452 | $444,018 |
All Filings in RNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,926 | 19,356 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $325,071 | 16,451 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $322,526 | 16,240 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $281,854 | 12,538 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $221,347 | 9,721 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $203,904 | 9,239 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||