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

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

Hennion & Walsh Asset Management's RNP Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 8.4% in Q2 2026, selling an estimated $241K and leaving 126,878 shares worth $2.58M. The position accounts for 0.07% of the portfolio, ranked #322.

Hennion & Walsh Asset Management first reported a position in RNP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.74M in Q1 2026. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Hennion & Walsh Asset Management held 126,878 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.58M as of Q2 2026.
Hennion & Walsh Asset Management sold 11,663 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $241K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #322 holding.
Hennion & Walsh Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2024 and has held it in 8 quarters since.
Hennion & Walsh Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.74M in Q1 2026.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.