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

Intellus 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	$393K	Buy	19,356 +2,905	+18%	+$60.1K	0.05%	86
2026 Q1	$325K	Buy	16,451 +211	+1%	+$4.35K	0.04%	97
2025 Q4	$323K	Buy	16,240 +3,702	+30%	+$76.8K	0.04%	96
2025 Q3	$282K	Buy	12,538 +2,817	+29%	+$63K	0.04%	109
2025 Q2	$221K	Buy	9,721 +482	+5%	+$10.3K	0.03%	125
2025 Q1	$204K	Buy	+9,239	New	+$199K	0.04%	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

Intellus Advisors's RNP Position: Q2 2026 in Review

Intellus Advisors increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 18% in Q2 2026, buying an estimated $60.1K and bringing the position to 19,356 shares worth $393K. The position accounts for 0.05% of the portfolio, ranked #86.

Intellus Advisors first reported a position in RNP in Q1 2025 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Intellus Advisors held 19,356 shares of Cohen & Steers REIT and Preferred and Income Fund worth $393K as of Q2 2026.
Intellus Advisors bought 2,905 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $60.1K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.05% of Intellus Advisors's portfolio in Q2 2026, its #86 holding.
Intellus Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2025 and has held it in 6 quarters since.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Intellus Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.