NS
RNP icon

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

NBC Securities’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 		$23.7K Hold
1,200
– – ﹤0.01% 1640
2025
Q4 		$23.8K Hold
1,200
– – ﹤0.01% 1699
2025
Q3 		$27K Sell
1,200
-200
-14% -$4.47K ﹤0.01% 1586
2025
Q2 		$31K Sell
1,400
-1,300
-48% -$27.9K ﹤0.01% 1520
2025
Q1 		$59K Buy
2,700
+2,698
+134,900% +$58.2K 0.01% 1115
2024
Q4 		$56 Sell
2
-2,698
-100% -$61.1K 0.01% 1021
2024
Q3 		$63K Hold
2,700
– – 0.01% 1107
2024
Q2 		$54K Hold
2,700
– – ﹤0.01% 1118
2024
Q1 		$56K Hold
2,700
– – 0.01% 1107
2023
Q4 		$54K Hold
2,700
– – 0.01% 1104
2023
Q3 		$46K Buy
+2,700
New +$50.9K 0.01% 1156

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