SIC
RNP icon

Samalin Investment Counsel’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Samalin Investment Counsel’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 		$846K Sell
42,836
-2,701
-6% -$55.7K 0.3% 87
2025
Q4 		$904K Sell
45,537
-72
-0.2% -$1.49K 0.32% 83
2025
Q3 		$1.03M Buy
45,609
+442
+1% +$9.88K 0.35% 71
2025
Q2 		$1.03M Buy
45,167
+1,776
+4% +$38.1K 0.39% 64
2025
Q1 		$958K Buy
43,391
+3,043
+8% +$65.6K 0.39% 67
2024
Q4 		$843K Buy
40,348
+1,760
+5% +$39.9K 0.36% 79
2024
Q3 		$913K Buy
38,588
+687
+2% +$15.4K 0.4% 63
2024
Q2 		$772K Buy
37,901
+1,366
+4% +$27.4K 0.36% 74
2024
Q1 		$768K Buy
36,535
+299
+0.8% +$6.1K 0.37% 73
2023
Q4 		$731K Buy
36,236
+11,038
+44% +$197K 0.37% 79
2023
Q3 		$432K Buy
25,198
+8,473
+51% +$160K 0.25% 121
2023
Q2 		$318K Buy
+16,725
New +$311K 0.17% 161
2020
Q1 		– Sell
-2,164
Closed -$51K – 443
2019
Q4 		$51K Buy
+2,164
New +$52.1K 0.04% 285

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
XF
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return