Heritage Wealth Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Heritage Wealth Advisors’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	$35.7K	Hold	1,758	–	–	﹤0.01%	372
2026 Q1	$34.7K	Hold	1,758	–	–	﹤0.01%	375
2025 Q4	$34.9K	Buy	+1,758	New	+$36.5K	﹤0.01%	356

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

Heritage Wealth Advisors's RNP Position: Q2 2026 in Review

Heritage Wealth Advisors held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 1,758 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Heritage Wealth Advisors first reported a position in RNP in Q4 2025 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Heritage Wealth Advisors held 1,758 shares of Cohen & Steers REIT and Preferred and Income Fund worth $35.7K as of Q2 2026.
Heritage Wealth Advisors 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 Heritage Wealth Advisors's portfolio in Q2 2026, its #372 holding.
Heritage Wealth Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2025 and has held it in 3 quarters since.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.