Cape Investment Advisory’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Cape Investment Advisory’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 Q3	$5.59K	Hold	300	–	–	﹤0.01%	1002
2026 Q2	$6.09K	Buy	+300	New	+$6.2K	﹤0.01%	976
2026 Q1	–	Sell	-300	Closed	-$5.96K	–	974
2025 Q4	$5.96K	Hold	300	–	–	﹤0.01%	867
2025 Q3	$6.74K	Sell	300 -300	-50%	-$6.71K	0.01%	469
2025 Q2	$13.7K	Hold	600	–	–	0.01%	582
2025 Q1	$13.2K	Buy	+600	New	+$12.9K	0.01%	554

Other funds holding RNP

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Cape Investment Advisory's RNP Position: Q3 2026 in Review

Cape Investment Advisory held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q3 2026 at 300 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Cape Investment Advisory first reported a position in RNP in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.7K in Q2 2025. 9 funds tracked by Wall St. Rank hold RNP as of Q3 2026.

Cape Investment Advisory held 300 shares of Cohen & Steers REIT and Preferred and Income Fund worth $5.59K as of Q3 2026.
Cape Investment Advisory left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q3 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1002 holding.
Cape Investment Advisory first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2025 and has held it in 6 quarters since.
Cape Investment Advisory's Cohen & Steers REIT and Preferred and Income Fund position peaked at $13.7K in Q2 2025.
9 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.