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

SignatureFD’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 Q3	$37.3K	Buy	2,000 +350	+21%	+$7.06K	﹤0.01%	2127
2026 Q2	$33.5K	Buy	1,650 +150	+10%	+$3.1K	﹤0.01%	2094
2026 Q1	$29.6K	Buy	1,500 +700	+88%	+$14.4K	﹤0.01%	2021
2025 Q4	$15.9K	Buy	800 +600	+300%	+$12.5K	﹤0.01%	2219
2025 Q3	$4.5K	Buy	+200	New	+$4.47K	﹤0.01%	2718
2023 Q2	–	Sell	-2,500	Closed	-$48.8K	–	3347
2023 Q1	$48.8K	Buy	+2,500	New	+$53K	﹤0.01%	1402

Other funds holding RNP

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

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

SignatureFD's RNP Position: Q3 2026 in Review

SignatureFD increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 21% in Q3 2026, buying an estimated $7.06K and bringing the position to 2,000 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

SignatureFD first reported a position in RNP in Q1 2023 and has held it in 6 quarters since. The position peaked at $48.8K in Q1 2023. 49 funds tracked by Wall St. Rank hold RNP as of Q3 2026.

SignatureFD held 2,000 shares of Cohen & Steers REIT and Preferred and Income Fund worth $37.3K as of Q3 2026.
SignatureFD bought 350 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2026, an estimated $7.06K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2127 holding.
SignatureFD first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2023 and has held it in 6 quarters since.
SignatureFD's Cohen & Steers REIT and Preferred and Income Fund position peaked at $48.8K in Q1 2023.
49 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.