NWF Advisory Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$233K Buy
+11,502
New +$238K 0.02% 363
2025
Q4
Sell
-9,867
Closed -$222K 434
2025
Q3
$222K Sell
9,867
-35
-0.4% -$782 0.02% 358
2025
Q2
$225K Hold
9,902
0.03% 358
2025
Q1
$219K Buy
+9,902
New +$214K 0.03% 302
2024
Q4
Sell
-9,902
Closed -$234K 391
2024
Q3
$234K Buy
+9,902
New +$221K 0.03% 274
2024
Q2
Sell
-9,542
Closed -$201K 335
2024
Q1
$201K Buy
+9,542
New +$195K 0.03% 286

Other funds holding RNP

NWF Advisory Services's RNP Position: Q2 2026 in Review

NWF Advisory Services opened a new position in Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026: 11,502 shares worth $233K. The stake represents 0.02% of the portfolio and ranks #363 among its holdings. This is a return to the name: NWF Advisory Services previously reported a position in RNP as recently as Q3 2025.

NWF Advisory Services first reported a position in RNP in Q1 2024 and has held it in 6 quarters since. The position peaked at $234K in Q3 2024. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • NWF Advisory Services held 11,502 shares of Cohen & Steers REIT and Preferred and Income Fund worth $233K as of Q2 2026.
  • Cohen & Steers REIT and Preferred and Income Fund was a new NWF Advisory Services position in Q2 2026.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #363 holding.
  • NWF Advisory Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2024 and has held it in 6 quarters since.
  • NWF Advisory Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $234K 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 NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.