DAVENPORT & Co LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 887777
RICHMOND, VA
Position in RNP
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$288,219
-$1,458 QoQ
Shares Held
14,586
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in RNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,219 | 14,586 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $289,677 | 14,586 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $352,621 | 15,686 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $357,170 | 15,686 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $346,190 | 15,686 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $347,086 | 16,607 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $398,176 | 16,822 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $342,664 | 16,822 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $320,118 | 15,222 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $306,875 | 15,222 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $261,209 | 15,222 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $289,065 | 15,222 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $296,981 | 15,222 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $267,426 | 13,122 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $264,130 | 13,622 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $226,673 | 10,622 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $285,625 | 10,622 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $304,001 | 10,622 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $272,454 | 10,622 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $289,130 | 10,622 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $259,070 | 10,622 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $242,500 | 10,622 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $209,188 | 10,361 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $210,262 | 10,997 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $177,271 | 10,997 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||