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

Sound Income Strategies’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	$564K	Sell	27,797 -2,118	-7%	-$43.8K	0.03%	278
2026 Q1	$596K	Sell	29,915 -3,070	-9%	-$63.3K	0.03%	231
2025 Q4	$670K	Buy	32,985 +262	+0.8%	+$5.44K	0.03%	218
2025 Q3	$704K	Sell	32,723 -6,560	-17%	-$147K	0.04%	176
2025 Q2	$894K	Sell	39,283 -5,543	-12%	-$119K	0.05%	154
2025 Q1	$989K	Buy	+44,826	New	+$967K	0.06%	147

Other funds holding RNP

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HWAM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFWM

Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

IFG

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

Sound Income Strategies's RNP Position: Q2 2026 in Review

Sound Income Strategies reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 7.1% in Q2 2026, selling an estimated $43.8K and leaving 27,797 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #278.

Sound Income Strategies first reported a position in RNP in Q1 2025 and has held it in 6 quarters since. The position peaked at $989K in Q1 2025. 46 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Sound Income Strategies held 27,797 shares of Cohen & Steers REIT and Preferred and Income Fund worth $564K as of Q2 2026.
Sound Income Strategies sold 2,118 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $43.8K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.03% of Sound Income Strategies's portfolio in Q2 2026, its #278 holding.
Sound Income Strategies first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2025 and has held it in 6 quarters since.
Sound Income Strategies's Cohen & Steers REIT and Preferred and Income Fund position peaked at $989K in Q1 2025.
46 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.