Smith Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Smith Asset Management’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	$920K	Buy	45,341 +171	+0.4%	+$3.54K	0.72%	40
2026 Q1	$893K	Buy	45,170 +9,642	+27%	+$199K	0.77%	40
2025 Q4	$706K	Buy	35,528 +4,663	+15%	+$96.8K	0.58%	45
2025 Q3	$694K	Buy	30,865 +1,845	+6%	+$41.2K	0.59%	44
2025 Q2	$661K	Buy	29,020 +4,337	+18%	+$93K	0.57%	44
2025 Q1	$545K	Buy	24,683 +4,705	+24%	+$101K	0.51%	44
2024 Q4	$418K	Buy	+19,978	New	+$453K	0.41%	49

Other funds holding RNP

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return