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 Q2	$26.4K	Buy	1,300 +100	+8%	+$2.07K	﹤0.01%	1536
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 $660M AUM 26.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NBC Securities's RNP Position: Q2 2026 in Review

NBC Securities increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 8.3% in Q2 2026, buying an estimated $2.07K and bringing the position to 1,300 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

NBC Securities first reported a position in RNP in Q3 2023 and has held it in 12 quarters since. The position peaked at $63K in Q3 2024. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

NBC Securities held 1,300 shares of Cohen & Steers REIT and Preferred and Income Fund worth $26.4K as of Q2 2026.
NBC Securities bought 100 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $2.07K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1536 holding.
NBC Securities first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Cohen & Steers REIT and Preferred and Income Fund position peaked at $63K in Q3 2024.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.