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
Q3
$215K Hold
11,502
– – 0.02% 376
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: Q3 2026 in Review

NWF Advisory Services held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q3 2026 at 11,502 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #376.

NWF Advisory Services first reported a position in RNP in Q1 2024 and has held it in 7 quarters since. The position peaked at $234K in Q3 2024. 29 funds tracked by Wall St. Rank hold RNP as of Q3 2026.

  • NWF Advisory Services held 11,502 shares of Cohen & Steers REIT and Preferred and Income Fund worth $215K as of Q3 2026.
  • NWF Advisory Services left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q3 2026.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.02% of NWF Advisory Services's portfolio in Q3 2026, its #376 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 7 quarters since.
  • NWF Advisory Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $234K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.