Parkside Financial Bank & Trust’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Parkside Financial Bank & Trust’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	$35.5K	Sell	1,796 -704	-28%	-$14.5K	﹤0.01%	1094
2025 Q4	$49.6K	Hold	2,500	–	–	﹤0.01%	958
2025 Q3	$56.2K	Hold	2,500	–	–	﹤0.01%	890
2025 Q2	$56.9K	Hold	2,500	–	–	0.01%	858
2025 Q1	$55.2K	Hold	2,500	–	–	0.01%	799
2024 Q4	$52.3K	Hold	2,500	–	–	0.01%	791
2024 Q3	$59.2K	Buy	+2,500	New	+$55.9K	0.01%	720

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

Parkside Financial Bank & Trust's RNP Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 28% in Q1 2026, selling an estimated $14.5K and leaving 1,796 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Parkside Financial Bank & Trust first reported a position in RNP in Q3 2024 and has held it in 7 quarters since. The position peaked at $59.2K in Q3 2024. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Parkside Financial Bank & Trust held 1,796 shares of Cohen & Steers REIT and Preferred and Income Fund worth $35.5K as of Q1 2026.
Parkside Financial Bank & Trust sold 704 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $14.5K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1094 holding.
Parkside Financial Bank & Trust first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2024 and has held it in 7 quarters since.
Parkside Financial Bank & Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $59.2K 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 Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.