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 Q2	$16.6K	Hold	818	–	–	﹤0.01%	3413
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 $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

NewEdge Advisors's RNP Position: Q2 2026 in Review

NewEdge Advisors held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 818 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3413.

NewEdge Advisors first reported a position in RNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.4K in Q3 2024. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

NewEdge Advisors held 818 shares of Cohen & Steers REIT and Preferred and Income Fund worth $16.6K as of Q2 2026.
NewEdge Advisors left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3413 holding.
NewEdge Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $19.4K in Q3 2024.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.