SHUFRO ROSE & CO LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 908195
NEW YORK, NY
Position in RNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,258,600
+$33,480 QoQ
Shares Held
62,000
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
of 126 holders
Holding Since
Sep 2021
20 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, 2026SHUFRO ROSE & CO LLC holds $13,852,187 across 37 Asset Management names. RNP ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
37,776 | $1,519,728 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
124,893 | $1,267,663 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
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|
62,000 | $1,258,600 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
84,900 | $1,045,119 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
66,350 | $683,405 | |
| 6 | FCT |
First Trust Senior Floating Rate Income Fund II
|
62,300 | $601,818 | |
| 7 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
50,000 | $566,000 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
11,800 | $502,562 |
All Filings in RNP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,600 | 62,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,225,120 | 62,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,072,440 | 54,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,108,264 | 49,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,122,561 | 49,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,099,086 | 49,800 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $927,960 | 44,400 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $1,003,608 | 42,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $863,688 | 42,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $895,878 | 42,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $917,280 | 45,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $780,780 | 45,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $854,550 | 45,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $823,322 | 42,200 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $717,376 | 35,200 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $725,186 | 37,400 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $712,756 | 33,400 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $742,164 | 27,600 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $469,368 | 16,400 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $282,150 | 11,000 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||