COMMONWEALTH EQUITY SERVICES, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 312272
WALTHAM, MA
Position in RNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,045,732
-$404,211 QoQ
Shares Held
100,775
-18.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. RNP ranks #81 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,045,732 | 100,775 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,449,943 | 123,985 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,727,821 | 187,705 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,442,408 | 242,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,266,733 | 187,384 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,650,620 | 165,411 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,875,526 | 137,585 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,239,925 | 136,879 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,945,277 | 144,589 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,906,303 | 138,198 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,826,371 | 140,197 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,706,766 | 157,737 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,922,466 | 153,895 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,912,823 | 149,299 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,917,988 | 143,179 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,030,656 | 104,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,289,440 | 107,284 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,737,670 | 101,810 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,006,302 | 105,042 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,323,325 | 90,578 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,382,457 | 87,526 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,804,567 | 73,988 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,522,258 | 66,678 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,426,948 | 70,676 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,496,426 | 78,265 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,241,771 | 77,033 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||