Mariner
RNP icon

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

Mariner’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
Q1 		$228K Sell
11,550
-26,026
-69% -$537K ﹤0.01% 3080
2025
Q4 		$746K Buy
37,576
+27,344
+267% +$568K ﹤0.01% 2162
2025
Q3 		$230K Sell
10,232
-140
-1% -$3.13K ﹤0.01% 3049
2025
Q2 		$236K Buy
10,372
+751
+8% +$16.1K ﹤0.01% 2920
2025
Q1 		$212K Buy
+9,621
New +$208K ﹤0.01% 2952
2024
Q4 		– Sell
-10,167
Closed -$241K – 3490
2024
Q3 		$241K Buy
+10,167
New +$227K ﹤0.01% 2767
2024
Q1 		– Sell
-15,580
Closed -$314K – 3224
2023
Q4 		$314K Buy
+15,580
New +$278K ﹤0.01% 2294

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return