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 Q2	$44.9K	Hold	2,214	–	–	﹤0.01%	2588
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 $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

Allworth Financial's RNP Position: Q2 2026 in Review

Allworth Financial held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 2,214 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Allworth Financial first reported a position in RNP in Q4 2021 and has held it in 17 quarters since. The position peaked at $50.4K in Q2 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Allworth Financial held 2,214 shares of Cohen & Steers REIT and Preferred and Income Fund worth $44.9K as of Q2 2026.
Allworth Financial left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2588 holding.
Allworth Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and has held it in 17 quarters since.
Allworth Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $50.4K in Q2 2025.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.