Hazlett, Burt & Watson’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Hazlett, Burt & Watson’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	$6K	Buy	260 +5	+2%	+$103	﹤0.01%	756
2026 Q1	$5K	Buy	255 +4	+2%	+$83	﹤0.01%	778
2025 Q4	$5K	Buy	251 +4	+2%	+$83	﹤0.01%	786
2025 Q3	$6K	Buy	247 +34	+16%	+$760	﹤0.01%	725
2025 Q2	$5K	Buy	213 +4	+2%	+$86	﹤0.01%	672
2025 Q1	$5K	Buy	209 +4	+2%	+$86	﹤0.01%	657
2024 Q4	$4K	Buy	205 +4	+2%	+$91	﹤0.01%	642
2024 Q3	$5K	Buy	201 +1	+0.5%	+$22	﹤0.01%	606
2024 Q2	$4K	Buy	+200	New	+$4.01K	﹤0.01%	613

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

Hazlett, Burt & Watson's RNP Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 2% in Q2 2026, buying an estimated $103 and bringing the position to 260 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Hazlett, Burt & Watson first reported a position in RNP in Q2 2024 and has held it in 9 quarters since. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Hazlett, Burt & Watson held 260 shares of Cohen & Steers REIT and Preferred and Income Fund worth $6K as of Q2 2026.
Hazlett, Burt & Watson bought 5 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $103.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #756 holding.
Hazlett, Burt & Watson first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2024 and has held it in 9 quarters since.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.