Hennion & Walsh Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Hennion & Walsh Asset Management’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	$2.58M	Sell	126,878 -11,663	-8%	-$241K	0.07%	322
2026 Q1	$2.74M	Buy	138,541 +7,983	+6%	+$165K	0.09%	279
2025 Q4	$2.59M	Buy	130,558 +18,552	+17%	+$385K	0.09%	292
2025 Q3	$2.52M	Buy	112,006 +12,604	+13%	+$282K	0.09%	286
2025 Q2	$2.26M	Buy	99,402 +34,036	+52%	+$729K	0.09%	287
2025 Q1	$1.44M	Buy	65,366 +13,174	+25%	+$284K	0.06%	366
2024 Q4	$1.09M	Buy	52,192 +23,010	+79%	+$521K	0.05%	441
2024 Q3	$691K	Buy	+29,182	New	+$652K	0.03%	539

Other funds holding RNP

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return