International Assets Investment Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

International Assets Investment Management’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	$215K	Sell	10,442 -510	-5%	-$10.5K	0.01%	845
2026 Q1	$218K	Sell	10,952 -2,076	-16%	-$42.8K	0.02%	772
2025 Q4	$259K	Sell	13,028 -815	-6%	-$16.9K	0.02%	698
2025 Q3	$316K	Hold	13,843	–	–	0.03%	597
2025 Q2	$315K	Buy	13,843 +200	+1%	+$4.29K	0.03%	601
2025 Q1	$301K	Hold	13,643	–	–	0.03%	568
2024 Q4	$284K	Hold	13,643	–	–	0.02%	600
2024 Q3	$323K	Sell	13,643 -200	-1%	-$4.47K	0.03%	453
2024 Q2	$282K	Hold	13,843	–	–	0.03%	567
2024 Q1	$286K	Hold	13,843	–	–	0.03%	545
2023 Q4	$279K	Sell	13,843 -1,849	-12%	-$33K	0.04%	511
2023 Q3	$269K	Sell	15,692 -200	-1%	-$3.77K	0.04%	408
2023 Q2	$302K	Buy	15,892 +732	+5%	+$13.6K	0.04%	389
2023 Q1	$296K	Sell	15,160 -65,936	-81%	-$1.4M	0.04%	375
2022 Q4	$1.65M	Buy	+81,096	New	+$1.72M	0.17%	127
2021 Q2	–	Sell	-3,436	Closed	-$78K	–	1590
2021 Q1	$78K	Hold	3,436	–	–	0.01%	792
2020 Q4	$78K	Buy	+3,436	New	+$73.3K	0.01%	677

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

International Assets Investment Management's RNP Position: Q2 2026 in Review

International Assets Investment Management reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 4.7% in Q2 2026, selling an estimated $10.5K and leaving 10,442 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #845.

International Assets Investment Management first reported a position in RNP in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.65M in Q4 2022. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

International Assets Investment Management held 10,442 shares of Cohen & Steers REIT and Preferred and Income Fund worth $215K as of Q2 2026.
International Assets Investment Management sold 510 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $10.5K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #845 holding.
International Assets Investment Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and has held it in 17 quarters since.
International Assets Investment Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.65M in Q4 2022.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.