Abel Hall LLC’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Abel Hall LLC’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$406K	Buy	+20,000	New	+$414K	0.07%	325

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Abel Hall LLC's RNP Position: Q2 2026 in Review

Abel Hall LLC opened a new position in Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026: 20,000 shares worth $406K. The stake represents 0.07% of the portfolio and ranks #325 among its holdings.

126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Abel Hall LLC held 20,000 shares of Cohen & Steers REIT and Preferred and Income Fund worth $406K as of Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund was a new Abel Hall LLC position in Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund made up 0.07% of Abel Hall LLC's portfolio in Q2 2026, its #325 holding.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.