TD Waterhouse Canada’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

TD Waterhouse Canada’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
2025 Q4	–	Sell	-5,000	Closed	-$112K	–	2148
2025 Q3	$112K	Hold	5,000	–	–	﹤0.01%	1006
2025 Q2	$114K	Hold	5,000	–	–	﹤0.01%	930
2025 Q1	$110K	Hold	5,000	–	–	﹤0.01%	910
2024 Q4	$104K	Buy	+5,000	New	+$113K	﹤0.01%	925

Other funds holding RNP

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

TD Waterhouse Canada's RNP Position: Q4 2025 in Review

TD Waterhouse Canada sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2025, closing a stake of 5,000 shares — an estimated $112K sold.

TD Waterhouse Canada first reported a position in RNP in Q4 2024 and held it in 4 quarters. The position peaked at $114K in Q2 2025. 131 funds tracked by Wall St. Rank hold RNP as of Q4 2025.

TD Waterhouse Canada reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
TD Waterhouse Canada sold 5,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2025, an estimated $112K.
TD Waterhouse Canada first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2024 and held it in 4 quarters.
TD Waterhouse Canada's Cohen & Steers REIT and Preferred and Income Fund position peaked at $114K in Q2 2025.
131 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2025.

Based on TD Waterhouse Canada's 13F filing for Q4 2025, filed 27 Jan 2026.