Insigneo Advisory Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Insigneo Advisory Services’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	$483K	Hold	23,800	–	–	0.02%	493
2026 Q1	$470K	Hold	23,800	–	–	0.03%	394
2025 Q4	$473K	Hold	23,800	–	–	0.03%	382
2025 Q3	$535K	Hold	23,800	–	–	0.04%	350
2025 Q2	$542K	Hold	23,800	–	–	0.05%	322
2025 Q1	$525K	Hold	23,800	–	–	0.05%	293
2024 Q4	$497K	Hold	23,800	–	–	0.05%	297
2024 Q3	$563K	Hold	23,800	–	–	0.06%	291
2024 Q2	$502K	Hold	23,800	–	–	0.06%	292
2024 Q1	$501K	Hold	23,800	–	–	0.06%	266
2023 Q4	$480K	Hold	23,800	–	–	0.07%	248
2023 Q3	$408K	Hold	23,800	–	–	0.08%	223
2023 Q2	$452K	Hold	23,800	–	–	0.09%	217
2023 Q1	$464K	Sell	23,800 -1,816	-7%	-$38.5K	0.15%	146
2022 Q4	$522K	Buy	+25,616	New	+$545K	0.2%	113

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

Insigneo Advisory Services's RNP Position: Q2 2026 in Review

Insigneo Advisory Services held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 23,800 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #493.

Insigneo Advisory Services first reported a position in RNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $563K in Q3 2024. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Insigneo Advisory Services held 23,800 shares of Cohen & Steers REIT and Preferred and Income Fund worth $483K as of Q2 2026.
Insigneo Advisory Services 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 0.02% of Insigneo Advisory Services's portfolio in Q2 2026, its #493 holding.
Insigneo Advisory Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2022 and has held it in 15 quarters since.
Insigneo Advisory Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $563K in Q3 2024.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Insigneo Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.