Advisors Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Advisors Asset Management’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
2025 Q4	–	Sell	-42,228	Closed	-$949K	–	1488
2025 Q3	$949K	Sell	42,228 -1,310	-3%	-$29.3K	0.02%	806
2025 Q2	$991K	Sell	43,538 -135	-0.3%	-$2.89K	0.02%	777
2025 Q1	$964K	Sell	43,673 -34	-0.1%	-$733	0.02%	755
2024 Q4	$913K	Sell	43,707 -119	-0.3%	-$2.7K	0.02%	765
2024 Q3	$1.04M	Sell	43,826 -84	-0.2%	-$1.88K	0.02%	728
2024 Q2	$894K	Sell	43,910 -518	-1%	-$10.4K	0.02%	760
2024 Q1	$934K	Buy	44,428 +13,234	+42%	+$270K	0.02%	755
2023 Q4	$629K	Buy	+31,194	New	+$557K	0.01%	833
2023 Q1	–	Sell	-37,549	Closed	-$765K	–	1481
2022 Q4	$765K	Sell	37,549 -33,783	-47%	-$718K	0.02%	833
2022 Q3	$1.38M	Sell	71,332 -41,803	-37%	-$956K	0.03%	606
2022 Q2	$2.41M	Sell	113,135 -40,069	-26%	-$937K	0.05%	453
2022 Q1	$4.12M	Sell	153,204 -38,594	-20%	-$998K	0.06%	327
2021 Q4	$5.49M	Sell	191,798 -13,570	-7%	-$369K	0.08%	262
2021 Q3	$5.27M	Sell	205,368 -82,436	-29%	-$2.22M	0.08%	250
2021 Q2	$7.83M	Sell	287,804 -7,680	-3%	-$198K	0.12%	172
2021 Q1	$7.21M	Buy	295,484 +37,554	+15%	+$863K	0.11%	180
2020 Q4	$5.89M	Sell	257,930 -32,703	-11%	-$698K	0.1%	200
2020 Q3	$5.87M	Sell	290,633 -17,895	-6%	-$353K	0.11%	175
2020 Q2	$5.9M	Sell	308,528 -34,461	-10%	-$621K	0.11%	169
2020 Q1	$5.53M	Sell	342,989 -24,476	-7%	-$537K	0.13%	159
2019 Q4	$8.74M	Sell	367,465 -9,445	-3%	-$227K	0.15%	151
2019 Q3	$9.28M	Sell	376,910 -69,573	-16%	-$1.59M	0.17%	144
2019 Q2	$9.65M	Sell	446,483 -46,018	-9%	-$963K	0.17%	136
2019 Q1	$10.1M	Buy	492,501 +12,994	+3%	+$254K	0.18%	128
2018 Q4	$8.54M	Buy	479,507 +79,553	+20%	+$1.45M	0.17%	142
2018 Q3	$7.81M	Buy	399,954 +34,355	+9%	+$676K	0.13%	194
2018 Q2	$7.1M	Buy	365,599 +93,330	+34%	+$1.75M	0.12%	218
2018 Q1	$5.08M	Buy	272,269 +12,034	+5%	+$230K	0.09%	307
2017 Q4	$5.54M	Buy	260,235 +37,544	+17%	+$792K	0.09%	293
2017 Q3	$4.72M	Buy	222,691 +150,422	+208%	+$3.15M	0.08%	352
2017 Q2	$1.5M	Buy	72,269 +38,920	+117%	+$787K	0.03%	729
2017 Q1	$644K	Sell	33,349 -600	-2%	-$11.7K	0.01%	1013
2016 Q4	$649K	Sell	33,949 -27,820	-45%	-$524K	0.01%	1016
2016 Q3	$1.25M	Sell	61,769 -169,730	-73%	-$3.54M	0.02%	789
2016 Q2	$4.75M	Sell	231,499 -220,546	-49%	-$4.24M	0.08%	367
2016 Q1	$8.55M	Sell	452,045 -266,801	-37%	-$4.72M	0.14%	207
2015 Q4	$13.3M	Sell	718,846 -376,847	-34%	-$6.74M	0.21%	114
2015 Q3	$19M	Sell	1,095,693 -245,978	-18%	-$4.33M	0.3%	65
2015 Q2	$23.5M	Sell	1,341,671 -295,843	-18%	-$5.51M	0.32%	66
2015 Q1	$31.9M	Sell	1,637,514 -199,395	-11%	-$3.87M	0.42%	48
2014 Q4	$34.9M	Buy	1,836,909 +109,127	+6%	+$2.03M	0.47%	41
2014 Q3	$30.2M	Buy	1,727,782 +374,042	+28%	+$6.79M	0.42%	46
2014 Q2	$24.4M	Buy	1,353,740 +418,632	+45%	+$7.34M	0.34%	74
2014 Q1	$15.9M	Buy	935,108 +327,518	+54%	+$5.4M	0.24%	107
2013 Q4	$9.54M	Buy	607,590 +186,813	+44%	+$2.96M	0.15%	181
2013 Q3	$6.53M	Sell	420,777 -26,108	-6%	-$424K	0.12%	233
2013 Q2	$7.72M	Buy	+446,885	New	+$8.27M	0.15%	204

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's RNP Position: Q4 2025 in Review

Advisors Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2025, closing a stake of 42,228 shares — an estimated $949K sold.

Advisors Asset Management first reported a position in RNP in Q2 2013 and held it in 47 quarters. The position peaked at $34.9M in Q4 2014. 131 funds tracked by Wall St. Rank hold RNP as of Q4 2025.

Advisors Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
Advisors Asset Management sold 42,228 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2025, an estimated $949K.
Advisors Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 47 quarters.
Advisors Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $34.9M in Q4 2014.
131 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.