HARBOUR INVESTMENTS, INC.
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 810121
MADISON, WI
Position in RNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,984,810
+$75,348 QoQ
Shares Held
147,035
-0.1% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#14
of 125 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $76,617,797 across 263 Asset Management names. RNP ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
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|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in RNP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,984,810 | 147,035 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,909,462 | 147,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,580,648 | 129,942 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,797,141 | 124,428 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,725,660 | 119,704 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,879,437 | 85,158 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,778,903 | 85,115 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,977,817 | 83,558 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,690,995 | 83,014 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,737,898 | 82,639 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $1,623,101 | 80,511 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,369,865 | 79,829 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,490,221 | 78,474 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,668,651 | 85,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,490,939 | 73,157 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,393,675 | 71,876 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,533,833 | 71,876 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,062,385 | 72,061 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,413,382 | 94,089 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,546,267 | 93,544 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,315,928 | 94,954 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||