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 Q3	$5K	Buy	264 +4	+2%	+$81	﹤0.01%	782
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

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Hazlett, Burt & Watson's RNP Position: Q3 2026 in Review

Hazlett, Burt & Watson increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 1.5% in Q3 2026, buying an estimated $81 and bringing the position to 264 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Hazlett, Burt & Watson first reported a position in RNP in Q2 2024 and has held it in 10 quarters since. The position peaked at $6K in Q2 2026. 66 funds tracked by Wall St. Rank hold RNP as of Q3 2026.

Hazlett, Burt & Watson held 264 shares of Cohen & Steers REIT and Preferred and Income Fund worth $5K as of Q3 2026.
Hazlett, Burt & Watson bought 4 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2026, an estimated $81.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #782 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 10 quarters since.
Hazlett, Burt & Watson's Cohen & Steers REIT and Preferred and Income Fund position peaked at $6K in Q2 2026.
66 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.