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

TFG Advisers’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 Q2	$271K	Sell	11,919 -45	-0.4%	-$964	0.09%	184
2025 Q1	$264K	Sell	11,964 -97	-0.8%	-$2.09K	0.1%	179
2024 Q4	$252K	Sell	12,061 -98	-0.8%	-$2.22K	0.09%	188
2024 Q3	$288K	Sell	12,159 -431	-3%	-$9.63K	0.1%	171
2024 Q2	$256K	Sell	12,590 -1,107	-8%	-$22.2K	0.1%	175
2024 Q1	$288K	Sell	13,697 -2,294	-14%	-$46.8K	0.11%	162
2023 Q4	$322K	Sell	15,991 -1,378	-8%	-$24.6K	0.14%	146
2023 Q3	$298K	Sell	17,369 -3,419	-16%	-$64.4K	0.14%	146
2023 Q2	$395K	Sell	20,788 -1,232	-6%	-$22.9K	0.18%	130
2023 Q1	$430K	Sell	22,020 -349	-2%	-$7.4K	0.21%	117
2022 Q4	$456K	Buy	22,369 +79	+0.4%	+$1.68K	0.23%	110
2022 Q3	$432K	Buy	22,290 +132	+0.6%	+$3.02K	0.24%	104
2022 Q2	$473K	Sell	22,158 -108	-0.5%	-$2.52K	0.25%	103
2022 Q1	$599K	Sell	22,266 -640	-3%	-$16.5K	0.27%	96
2021 Q4	$656K	Sell	22,906 -1,088	-5%	-$29.6K	0.29%	95
2021 Q3	$615K	Buy	23,994 +179	+0.8%	+$4.82K	0.3%	92
2021 Q2	$648K	Sell	23,815 -396	-2%	-$10.2K	0.31%	89
2021 Q1	$591K	Sell	24,211 -693	-3%	-$15.9K	0.3%	92
2020 Q4	$568K	Buy	24,904 +323	+1%	+$6.89K	0.3%	90
2020 Q3	$496K	Sell	24,581 -1,074	-4%	-$21.2K	0.29%	95
2020 Q2	$490K	Sell	25,655 -787	-3%	-$14.2K	0.32%	88
2020 Q1	$426K	Buy	26,442 +339	+1%	+$7.43K	0.34%	92
2019 Q4	$620K	Sell	26,103 -273	-1%	-$6.57K	0.35%	83
2019 Q3	$649K	Sell	26,376 -60	-0.2%	-$1.38K	0.43%	76
2019 Q2	$571K	Buy	26,436 +342	+1%	+$7.16K	0.39%	81
2019 Q1	$537K	Buy	26,094 +596	+2%	+$11.6K	0.39%	82
2018 Q4	$453K	Buy	+25,498	New	+$465K	0.38%	85

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFG Advisers's RNP Position: Q2 2025 in Review

TFG Advisers reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.38% in Q2 2025, selling an estimated $964 and leaving 11,919 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #184.

TFG Advisers first reported a position in RNP in Q4 2018 and has held it in 27 quarters since. The position peaked at $656K in Q4 2021. 132 funds tracked by Wall St. Rank hold RNP as of Q2 2025.

TFG Advisers held 11,919 shares of Cohen & Steers REIT and Preferred and Income Fund worth $271K as of Q2 2025.
TFG Advisers sold 45 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2025, an estimated $964.
Cohen & Steers REIT and Preferred and Income Fund made up 0.09% of TFG Advisers's portfolio in Q2 2025, its #184 holding.
TFG Advisers first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and has held it in 27 quarters since.
TFG Advisers's Cohen & Steers REIT and Preferred and Income Fund position peaked at $656K in Q4 2021.
132 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.