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Equibles

NBC SECURITIES, INC.

Broker-Dealer

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

CIK 791540 BIRMINGHAM, AL
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$26,390
+$2,678 QoQ
Shares Held
1,300
+8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 126 holders
Holding Since
Sep 2023
12 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

NBC SECURITIES, INC. holds $24,725,494 across 135 Asset Management names. RNP ranks #96 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UTG
Reaves Utility Income Fund
 54,264 $2,209,630
2 BLK
BlackRock, Inc.
 1,711 $1,645,229
3 BN
BROOKFIELD Corp /ON/
 26,541 $1,130,381
4 BST
BlackRock Science & Technology Trust
 16,891 $856,542
5 SEIC
Sei Investments Co
 9,275 $813,510
6 BOE
BlackRock Enhanced Global Dividend Trust
 62,756 $758,720
7 NDMO
Nuveen Dynamic Municipal Opportunities Fund
 70,046 $729,178
8 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 36,494 $680,248

All Filings in RNP

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,390 1,300
2026-03-31 $23,712 1,200
2025-12-31 $23,832 1,200
2025-09-30 $26,976 1,200
2025-06-30 $31,878 1,400
2025-03-31 $59,589 2,700
2024-12-31 $41 2
2024-09-30 $63,909 2,700
2024-06-30 $54,999 2,700
2024-03-31 $56,781 2,700
2023-12-31 $54,432 2,700
2023-09-30 $46,332 2,700