Oarsman Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Oarsman Capital’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	$837K	Hold	42,350	–	–	0.1%	99
2025 Q4	$841K	Hold	42,350	–	–	0.11%	102
2025 Q3	$952K	Hold	42,350	–	–	0.13%	93
2025 Q2	$964K	Sell	42,350 -1,650	-4%	-$35.4K	0.15%	99
2025 Q1	$971K	Buy	44,000 +4,000	+10%	+$86.3K	0.17%	97
2024 Q4	$836K	Sell	40,000 -1,000	-2%	-$22.7K	0.15%	105
2024 Q3	$970K	Buy	41,000 +18,500	+82%	+$413K	0.18%	95
2024 Q2	$458K	Sell	22,500 -1,348	-6%	-$27K	0.1%	132
2024 Q1	$502K	Sell	23,848 -152	-0.6%	-$3.1K	0.12%	122
2023 Q4	$484K	Buy	+24,000	New	+$428K	0.13%	125

Other funds holding RNP

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 $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return