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

NewEdge Advisors’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	$16.2K	Hold	818	–	–	﹤0.01%	3261
2025 Q4	$16.3K	Hold	818	–	–	﹤0.01%	3317
2025 Q3	$18.4K	Hold	818	–	–	﹤0.01%	3151
2025 Q2	$18.6K	Hold	818	–	–	﹤0.01%	2985
2025 Q1	$18.1K	Hold	818	–	–	﹤0.01%	2897
2024 Q4	$17.1K	Hold	818	–	–	﹤0.01%	2853
2024 Q3	$19.4K	Hold	818	–	–	﹤0.01%	2725
2024 Q2	$16.7K	Hold	818	–	–	﹤0.01%	2681
2024 Q1	$17.2K	Hold	818	–	–	﹤0.01%	2677
2023 Q4	$16.5K	Hold	818	–	–	﹤0.01%	2648
2023 Q3	$14K	Hold	818	–	–	﹤0.01%	2476
2023 Q2	$15.5K	Buy	818 +5	+0.6%	+$93	﹤0.01%	2458
2023 Q1	$15.9K	Sell	813 -305	-27%	-$6.47K	﹤0.01%	2417
2022 Q4	$6.38K	Buy	+1,118	New	+$23.8K	﹤0.01%	2514

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors's RNP Position: Q1 2026 in Review

NewEdge Advisors held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q1 2026 at 818 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

NewEdge Advisors first reported a position in RNP in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.4K in Q3 2024. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

NewEdge Advisors held 818 shares of Cohen & Steers REIT and Preferred and Income Fund worth $16.2K as of Q1 2026.
NewEdge Advisors left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q1 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3261 holding.
NewEdge Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $19.4K in Q3 2024.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.