Fortis Group Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Fortis Group Advisors’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	$11.9K	Hold	600	–	–	﹤0.01%	371
2025 Q4	$11.9K	Hold	600	–	–	﹤0.01%	370
2025 Q3	$13.5K	Hold	600	–	–	﹤0.01%	324
2025 Q2	$13.7K	Hold	600	–	–	﹤0.01%	316
2025 Q1	$13.2K	Hold	600	–	–	﹤0.01%	284
2024 Q4	$12.5K	Hold	600	–	–	﹤0.01%	292
2024 Q3	$14.2K	Hold	600	–	–	﹤0.01%	274
2024 Q2	$12.2K	Hold	600	–	–	﹤0.01%	281
2024 Q1	$12.6K	Sell	600 -600	-50%	-$12.2K	﹤0.01%	301
2023 Q4	$24.2K	Buy	1,200 +600	+100%	+$10.7K	0.01%	222
2023 Q3	$10.3K	Buy	+600	New	+$11.3K	﹤0.01%	224
2020 Q3	$160K	Buy	+7,962	New	+$157K	0.03%	185

Other funds holding RNP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return