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Godfrey Financial Associates’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Godfrey Financial Associates’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 		$1.93K Hold
95
– – ﹤0.01% 688
2026
Q1 		$1.88K Hold
95
– – ﹤0.01% 663
2025
Q4 		$1.89K Buy
+95
New +$1.97K ﹤0.01% 640

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Godfrey Financial Associates's RNP Position: Q2 2026 in Review

Godfrey Financial Associates held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 95 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Godfrey Financial Associates first reported a position in RNP in Q4 2025 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Godfrey Financial Associates held 95 shares of Cohen & Steers REIT and Preferred and Income Fund worth $1.93K as of Q2 2026.
  • Godfrey Financial Associates 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 Godfrey Financial Associates's portfolio in Q2 2026, its #688 holding.
  • Godfrey Financial Associates first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

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