RNP — COHEN & STEERS REIT PREFERRED BALANCE INCOME

Ownership history in Parallel Advisors, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in COHEN & STEERS REIT PREFERRED BALANCE INCOME (RNP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3 — 0% 0.00% $67 $21.62
2025 Q2 UNCHANGED 3 — 0% 0.00% $68 $21.50
2025 Q1 UNCHANGED 3 — 0% 0.00% $66 $20.44
2024 Q4 UNCHANGED 3 — 0% 0.00% $63 $18.99
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% of Fund (quarterly)    RNP price (monthly, adj. close)

Other funds also holding RNP

As of 2025 Q4 — sorted by position size

Ellis Investment Partners, LLC 3Y 7Y 4.25% Future Financial Wealth Managment LLC 3Y 0.78% XML Financial, LLC 3Y 0.68% Samalin Investment Counsel, LLC 3Y 0.32% Everstar Asset Management, LLC 0.3% Oregon Pacific Wealth Management, LLC 0.28% Shaker Financial Services, LLC 3Y 7Y 0.25% Koshinski Asset Management, Inc. 3Y 7Y 0.12% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.11% Camelot Portfolios, LLC 3Y 7Y 0.11%
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