Jones Financial Companies’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Jones Financial Companies’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
2025 Q3	–	Sell	-35	Closed	-$792	–	4353
2025 Q2	$792	Sell	35 -1,965	-98%	-$42.1K	﹤0.01%	3711
2025 Q1	$43.9K	Buy	2,000 +1,422	+246%	+$30.7K	﹤0.01%	2117
2024 Q4	$12.1K	Buy	+578	New	+$13.1K	﹤0.01%	2450
2024 Q2	–	Sell	-1,124	Closed	-$23.6K	–	2444
2024 Q1	$23.6K	Hold	1,124	–	–	﹤0.01%	873
2023 Q4	$22.7K	Buy	+1,124	New	+$20.1K	﹤0.01%	570

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies's RNP Position: Q3 2025 in Review

Jones Financial Companies sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2025, closing a stake of 35 shares — an estimated $792 sold.

Jones Financial Companies first reported a position in RNP in Q4 2023 and held it in 5 quarters. The position peaked at $43.9K in Q1 2025. 135 funds tracked by Wall St. Rank hold RNP as of Q3 2025.

Jones Financial Companies reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2025 after selling out during the quarter.
Jones Financial Companies sold 35 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2025, an estimated $792.
Jones Financial Companies first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2023 and held it in 5 quarters.
Jones Financial Companies's Cohen & Steers REIT and Preferred and Income Fund position peaked at $43.9K in Q1 2025.
135 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2025.

Based on Jones Financial Companies's 13F filing for Q3 2025, filed 4 Nov 2025.