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

Van Hulzen 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
2025 Q1	–	Sell	-3,618	Closed	-$75.6K	–	921
2024 Q4	$75.6K	Buy	+3,618	New	+$82K	0.01%	444
2016 Q3	–	Sell	-5,000	Closed	-$103K	–	167
2016 Q2	$103K	Buy	+5,000	New	+$96.1K	0.06%	136

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Van Hulzen Asset Management's RNP Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2025, closing a stake of 3,618 shares — an estimated $75.6K sold.

Van Hulzen Asset Management first reported a position in RNP in Q2 2016 and held it in 2 quarters. The position peaked at $103K in Q2 2016. 126 funds tracked by Wall St. Rank hold RNP as of Q1 2025.

Van Hulzen Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 3,618 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2025, an estimated $75.6K.
Van Hulzen Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2016 and held it in 2 quarters.
Van Hulzen Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $103K in Q2 2016.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.