Jones Financial Companies
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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

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EIP
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.