WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 1632972 PLYMOUTH, MN

Position in RNP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$377,600

+$2,358 QoQ

Shares Held

18,601

-2.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 126 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. RNP ranks #110 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Templeton Inc	446,300	$14,848,401

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$377,600	18,601	-2.0%	Shares	Sole	2026-07-15
2026-03-31	$375,242	18,990	-8.3%	Shares	Sole	2026-04-08
2025-12-31	$411,419	20,716	+9.8%	Shares	Sole	2026-01-08
2025-09-30	$424,107	18,866	-3.4%	Shares	Sole	2025-10-29
2025-06-30	$444,925	19,540	+31.8%	Shares	Sole	2025-07-10
2025-03-31	$327,121	14,822	+0.1%	Shares	Sole	2025-04-16
2024-12-31	$309,382	14,803	+15.6%	Shares	Sole	2025-03-17
2024-09-30	$303,070	12,804	+10.3%	Shares	Sole	2024-10-24
2024-06-30	$236,414	11,606	-42.1%	Shares	Sole	2024-07-16
2024-03-31	$421,777	20,056	+77.8%	Shares	Sole	2024-04-15
2023-09-30	$193,581	11,281	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.