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 Q3	$769K	Sell	41,239 -1,795	-4%	-$36.2K	0.01%	786
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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

SIS

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

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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Independent Financial Group's RNP Position: Q3 2026 in Review

Independent Financial Group reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 4.2% in Q3 2026, selling an estimated $36.2K and leaving 41,239 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #786.

Independent Financial Group first reported a position in RNP in Q2 2021 and has held it in 19 quarters since. The position peaked at $874K in Q2 2026. 9 funds tracked by Wall St. Rank hold RNP as of Q3 2026.

Independent Financial Group held 41,239 shares of Cohen & Steers REIT and Preferred and Income Fund worth $769K as of Q3 2026.
Independent Financial Group sold 1,795 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2026, an estimated $36.2K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of Independent Financial Group's portfolio in Q3 2026, its #786 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 19 quarters since.
Independent Financial Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $874K in Q2 2026.
9 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2026.

Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.