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 Q2	$36.5K	Hold	1,796	–	–	﹤0.01%	1159
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 $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

Parkside Financial Bank & Trust's RNP Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 1,796 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Parkside Financial Bank & Trust first reported a position in RNP in Q3 2024 and has held it in 8 quarters since. The position peaked at $59.2K in Q3 2024. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Parkside Financial Bank & Trust held 1,796 shares of Cohen & Steers REIT and Preferred and Income Fund worth $36.5K as of Q2 2026.
Parkside Financial Bank & Trust 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 Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1159 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 8 quarters since.
Parkside Financial Bank & Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $59.2K 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 Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.