Cetera Investment Advisers
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Cetera Investment Advisers’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Cetera Investment Advisers’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 		$3.11M Sell
157,517
-1,245
-0.8% -$25.7K ﹤0.01% 1866
2025
Q4 		$3.15M Sell
158,762
-21,865
-12% -$454K ﹤0.01% 1812
2025
Q3 		$4.06M Buy
180,627
+28,321
+19% +$633K ﹤0.01% 1583
2025
Q2 		$3.47M Buy
152,306
+96
+0.1% +$2.06K 0.01% 1453
2025
Q1 		$3.36M Buy
152,210
+30,245
+25% +$652K 0.01% 1371
2024
Q4 		$2.55M Buy
121,965
+12,849
+12% +$291K 0.01% 1475
2024
Q3 		$2.58M Buy
109,116
+15,846
+17% +$354K 0.01% 1428
2024
Q2 		$1.9M Buy
93,270
+11,958
+15% +$240K ﹤0.01% 1615
2024
Q1 		$1.71M Buy
+81,312
New +$1.66M ﹤0.01% 1669

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