Wolff Wiese Magana’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Wolff Wiese Magana’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	$569	Hold	28	–	–	﹤0.01%	961
2026 Q1	$554	Hold	28	–	–	﹤0.01%	916
2025 Q4	$557	Hold	28	–	–	﹤0.01%	883
2025 Q3	$630	Hold	28	–	–	﹤0.01%	882
2025 Q2	$638	Hold	28	–	–	﹤0.01%	883
2025 Q1	$618	Hold	28	–	–	﹤0.01%	900
2024 Q4	$586	Buy	+28	New	+$634	﹤0.01%	868
2023 Q2	–	Sell	-2,349	Closed	-$45.8K	–	833
2023 Q1	$45.8K	Hold	2,349	–	–	0.04%	192
2022 Q4	$47.9K	Hold	2,349	–	–	0.04%	185
2022 Q3	$46K	Hold	2,349	–	–	0.04%	248
2022 Q2	$50K	Hold	2,349	–	–	0.04%	255
2022 Q1	$63K	Hold	2,349	–	–	0.04%	232
2021 Q4	$67K	Hold	2,349	–	–	0.04%	241
2021 Q3	$60K	Hold	2,349	–	–	0.04%	253
2021 Q2	$64K	Hold	2,349	–	–	0.05%	251
2021 Q1	$57K	Hold	2,349	–	–	0.04%	259
2020 Q4	$54K	Buy	+2,349	New	+$50.1K	0.05%	253

Other funds holding RNP

EIP

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Wolff Wiese Magana's RNP Position: Q2 2026 in Review

Wolff Wiese Magana held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 28 shares worth $569. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Wolff Wiese Magana first reported a position in RNP in Q4 2020 and has held it in 17 quarters since. The position peaked at $67K in Q4 2021. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Wolff Wiese Magana held 28 shares of Cohen & Steers REIT and Preferred and Income Fund worth $569 as of Q2 2026.
Wolff Wiese Magana left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #961 holding.
Wolff Wiese Magana first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and has held it in 17 quarters since.
Wolff Wiese Magana's Cohen & Steers REIT and Preferred and Income Fund position peaked at $67K in Q4 2021.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.