Shaker Financial Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Shaker Financial Services’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	–	Sell	-40,372	Closed	-$802K	–	174
2025 Q4	$802K	Buy	+40,372	New	+$838K	0.25%	111
2020 Q3	–	Sell	-20,599	Closed	-$394K	–	182
2020 Q2	$394K	Sell	20,599 -12,026	-37%	-$217K	0.22%	118
2020 Q1	$526K	Buy	+32,625	New	+$715K	0.36%	88
2019 Q1	–	Sell	-25,602	Closed	-$456K	–	139
2018 Q4	$456K	Buy	+25,602	New	+$467K	0.26%	87
2015 Q3	–	Sell	-16,950	Closed	-$296K	–	125
2015 Q2	$296K	Hold	16,950	–	–	0.18%	93
2015 Q1	$330K	Hold	16,950	–	–	0.21%	96
2014 Q4	$322K	Buy	+16,950	New	+$315K	0.21%	102
2013 Q4	–	Sell	-35,016	Closed	-$543K	–	183
2013 Q3	$543K	Sell	35,016 -14,716	-30%	-$239K	0.4%	90
2013 Q2	$859K	Buy	+49,732	New	+$921K	0.63%	59

Other funds holding RNP

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shaker Financial Services's RNP Position: Q1 2026 in Review

Shaker Financial Services sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 40,372 shares — an estimated $802K sold.

Shaker Financial Services first reported a position in RNP in Q2 2013 and held it in 9 quarters. The position peaked at $859K in Q2 2013. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Shaker Financial Services reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
Shaker Financial Services sold 40,372 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $802K.
Shaker Financial Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 9 quarters.
Shaker Financial Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $859K in Q2 2013.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.