Main Street Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Main Street Group’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	$21.1K	Hold	1,040	–	–	﹤0.01%	437
2026 Q1	$20.6K	Buy	+1,040	New	+$21.5K	0.01%	439
2025 Q4	–	Sell	-1,040	Closed	-$23.4K	–	486
2025 Q3	$23.4K	Hold	1,040	–	–	0.01%	382
2025 Q2	$23.7K	Hold	1,040	–	–	0.01%	368
2025 Q1	$23K	Hold	1,040	–	–	0.01%	390
2024 Q4	$21.7K	Hold	1,040	–	–	0.01%	388
2024 Q3	$24.6K	Hold	1,040	–	–	0.01%	369
2024 Q2	$21.2K	Hold	1,040	–	–	0.01%	401
2024 Q1	$21.9K	Buy	+1,040	New	+$21.2K	0.01%	420

Other funds holding RNP

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return