AF
RNP icon

Allworth Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Allworth Financial’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
Q1 		$43.7K Hold
2,214
– – ﹤0.01% 2422
2025
Q4 		$44K Sell
2,214
-1
-0% -$21 ﹤0.01% 2287
2025
Q3 		$49.8K Buy
2,215
+1
+0% +$22 ﹤0.01% 2107
2025
Q2 		$50.4K Buy
2,214
+1,700
+331% +$36.4K ﹤0.01% 1935
2025
Q1 		$10.8K Hold
514
– – ﹤0.01% 2397
2024
Q4 		$11K Hold
514
– – ﹤0.01% 2399
2024
Q3 		$12.2K Hold
514
– – ﹤0.01% 2180
2024
Q2 		$10.9K Sell
514
-273
-35% -$5.47K ﹤0.01% 2185
2024
Q1 		$16.6K Buy
787
+514
+188% +$10.5K ﹤0.01% 1879
2023
Q4 		$5.5K Hold
273
– – ﹤0.01% 2238
2023
Q3 		$4.68K Hold
273
– – ﹤0.01% 2137
2023
Q2 		$5.18K Hold
273
– – ﹤0.01% 2083
2023
Q1 		$5.33K Hold
273
– – ﹤0.01% 2008
2022
Q4 		$5.56K Hold
273
– – ﹤0.01% 1856
2022
Q3 		$5K Buy
+273
New +$6.24K ﹤0.01% 1891
2022
Q1 		– Sell
-300
Closed -$9K – 2342
2021
Q4 		$9K Buy
+300
New +$8.15K ﹤0.01% 1421

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return