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

McIlrath & Eck’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
Q1 		– Sell
-125
Closed -$2.61K – 995
2024
Q4 		$2.61K Buy
+125
New +$2.83K ﹤0.01% 844

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

McIlrath & Eck's RNP Position: Q1 2025 in Review

McIlrath & Eck sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2025, closing a stake of 125 shares — an estimated $2.61K sold.

McIlrath & Eck first reported a position in RNP in Q4 2024 and held it in 1 quarter. The position peaked at $2.61K in Q4 2024. 126 funds tracked by Wall St. Rank hold RNP as of Q1 2025.

  • McIlrath & Eck reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2025 after selling out during the quarter.
  • McIlrath & Eck sold 125 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2025, an estimated $2.61K.
  • McIlrath & Eck first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2024 and held it in 1 quarter.
  • McIlrath & Eck's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.61K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2025.

Based on McIlrath & Eck's 13F filing for Q1 2025, filed 16 May 2025.