Toth Financial Advisory’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Toth Financial Advisory’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	$18.7K	Hold	920	–	–	﹤0.01%	512
2026 Q1	$18.2K	Hold	920	–	–	﹤0.01%	494
2025 Q4	$18.3K	Buy	920 +40	+5%	+$830	﹤0.01%	488
2025 Q3	$19.8K	Buy	880 +45	+5%	+$1.01K	﹤0.01%	470
2025 Q2	$19K	Buy	835 +35	+4%	+$750	﹤0.01%	438
2025 Q1	$17.7K	Buy	800 +86	+12%	+$1.85K	﹤0.01%	410
2024 Q4	$14.9K	Buy	714 +104	+17%	+$2.36K	﹤0.01%	428
2024 Q3	$14.4K	Buy	610 +35	+6%	+$782	﹤0.01%	418
2024 Q2	$11.7K	Hold	575	–	–	﹤0.01%	448
2024 Q1	$12.1K	Buy	575 +110	+24%	+$2.24K	﹤0.01%	439
2023 Q4	$9.38K	Buy	+465	New	+$8.3K	﹤0.01%	457

Other funds holding RNP

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

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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