Independent Financial Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Independent Financial Group’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	$874K	Buy	43,034 +4,700	+12%	+$97.2K	0.02%	748
2026 Q1	$757K	Buy	38,334 +26,936	+236%	+$556K	0.02%	729
2025 Q4	$226K	Sell	11,398 -500	-4%	-$10.4K	0.01%	1284
2025 Q3	$267K	Sell	11,898 -3,239	-21%	-$72.4K	0.01%	1144
2025 Q2	$345K	Buy	15,137 +467	+3%	+$10K	0.01%	957
2025 Q1	$324K	Buy	14,670 +755	+5%	+$16.3K	0.01%	897
2024 Q4	$291K	Buy	13,915 +2,266	+19%	+$51.3K	0.01%	912
2024 Q3	$276K	Sell	11,649 -700	-6%	-$15.6K	0.01%	911
2024 Q2	$252K	Hold	12,349	–	–	0.01%	918
2024 Q1	$260K	Sell	12,349 -1,418	-10%	-$28.9K	0.01%	848
2023 Q4	$278K	Buy	+13,767	New	+$246K	0.01%	754
2023 Q1	–	Sell	-29,721	Closed	-$606K	–	878
2022 Q4	$606K	Buy	29,721 +1,635	+6%	+$34.8K	0.05%	370
2022 Q3	$545K	Buy	28,086 +1,681	+6%	+$38.4K	0.05%	373
2022 Q2	$563K	Buy	26,405 +5,040	+24%	+$118K	0.06%	352
2022 Q1	$575K	Buy	21,365 +6,305	+42%	+$163K	0.05%	387
2021 Q4	$431K	Sell	15,060 -12,278	-45%	-$334K	0.04%	462
2021 Q3	$701K	Buy	27,338 +18,513	+210%	+$499K	0.07%	290
2021 Q2	$240K	Buy	+8,825	New	+$228K	0.03%	603

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

Independent Financial Group's RNP Position: Q2 2026 in Review

Independent Financial Group increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 12% in Q2 2026, buying an estimated $97.2K and bringing the position to 43,034 shares worth $874K. The position accounts for 0.02% of the portfolio, ranked #748.

Independent Financial Group first reported a position in RNP in Q2 2021 and has held it in 18 quarters since. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Independent Financial Group held 43,034 shares of Cohen & Steers REIT and Preferred and Income Fund worth $874K as of Q2 2026.
Independent Financial Group bought 4,700 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $97.2K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.02% of Independent Financial Group's portfolio in Q2 2026, its #748 holding.
Independent Financial Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and has held it in 18 quarters since.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.