Bogart Wealth LLC’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bogart Wealth 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	$11.4K	Hold	560	–	–	﹤0.01%	966
2026 Q1	$11.1K	Hold	560	–	–	﹤0.01%	881
2025 Q4	$11.1K	Hold	560	–	–	﹤0.01%	844
2025 Q3	$12.6K	Hold	560	–	–	﹤0.01%	781
2025 Q2	$12.8K	Hold	560	–	–	﹤0.01%	738
2025 Q1	$12.4K	Hold	560	–	–	﹤0.01%	699
2024 Q4	$11.7K	Hold	560	–	–	﹤0.01%	695
2024 Q3	$13.3K	Hold	560	–	–	﹤0.01%	625
2024 Q2	$11.4K	Hold	560	–	–	﹤0.01%	634
2024 Q1	$11.8K	Hold	560	–	–	﹤0.01%	617
2023 Q4	$11.3K	Hold	560	–	–	﹤0.01%	601
2023 Q3	$9.61K	Hold	560	–	–	﹤0.01%	601
2023 Q2	$10.6K	Hold	560	–	–	﹤0.01%	567
2023 Q1	$10.9K	Hold	560	–	–	﹤0.01%	572
2022 Q4	$11.4K	Hold	560	–	–	﹤0.01%	517
2022 Q3	$11K	Hold	560	–	–	﹤0.01%	528
2022 Q2	$12K	Hold	560	–	–	﹤0.01%	506
2022 Q1	$15K	Hold	560	–	–	﹤0.01%	433
2021 Q4	$16K	Hold	560	–	–	﹤0.01%	411
2021 Q3	$14K	Hold	560	–	–	﹤0.01%	414
2021 Q2	$15K	Buy	+560	New	+$14.4K	﹤0.01%	390

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

Bogart Wealth LLC's RNP Position: Q2 2026 in Review

Bogart Wealth LLC held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 560 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Bogart Wealth LLC first reported a position in RNP in Q2 2021 and has held it in 21 quarters since. The position peaked at $16K in Q4 2021. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Bogart Wealth LLC held 560 shares of Cohen & Steers REIT and Preferred and Income Fund worth $11.4K as of Q2 2026.
Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #966 holding.
Bogart Wealth LLC first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and has held it in 21 quarters since.
Bogart Wealth LLC's Cohen & Steers REIT and Preferred and Income Fund position peaked at $16K in Q4 2021.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

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