Highline Wealth Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Highline Wealth Partners’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	$2.8K	Hold	150	–	–	﹤0.01%	1105
2026 Q2	$3.04K	Hold	150	–	–	﹤0.01%	1024
2026 Q1	$2.96K	Hold	150	–	–	﹤0.01%	903
2025 Q4	$2.98K	Hold	150	–	–	﹤0.01%	738
2025 Q3	$3.37K	Buy	+150	New	+$3.35K	﹤0.01%	699

Other funds holding RNP

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 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

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Highline Wealth Partners's RNP Position: Q3 2026 in Review

Highline Wealth Partners held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q3 2026 at 150 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Highline Wealth Partners first reported a position in RNP in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.37K in Q3 2025. 33 funds tracked by Wall St. Rank hold RNP as of Q3 2026.

Highline Wealth Partners held 150 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.8K as of Q3 2026.
Highline Wealth Partners left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q3 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1105 holding.
Highline Wealth Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2025 and has held it in 5 quarters since.
Highline Wealth Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $3.37K in Q3 2025.
33 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.