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

Advisornet Financial’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
2022
Q4 		– Sell
-1,146
Closed -$24.4K – 2472
2022
Q3 		$22K Hold
1,146
– – ﹤0.01% 1074
2022
Q2 		$24K Hold
1,146
– – ﹤0.01% 1074
2022
Q1 		$31K Sell
1,146
-27,975
-96% -$723K ﹤0.01% 1119
2021
Q4 		$833K Hold
29,121
– – 0.05% 302
2021
Q3 		$747K Hold
29,121
– – 0.05% 292
2021
Q2 		$793K Hold
29,121
– – 0.05% 306
2021
Q1 		$710K Buy
29,121
+2,000
+7% +$46K 0.05% 303
2020
Q4 		$619K Sell
27,121
-2,800
-9% -$59.7K 0.05% 304
2020
Q3 		$604K Buy
29,921
+300
+1% +$5.92K 0.05% 308
2020
Q2 		$566K Buy
29,621
+600
+2% +$10.8K 0.05% 316
2020
Q1 		$468K Sell
29,021
-300
-1% -$6.58K 0.04% 322
2019
Q4 		$698K Hold
29,321
– – 0.06% 276
2019
Q3 		$722K Buy
29,321
+1,146
+4% +$26.3K 0.07% 267
2019
Q2 		$609K Buy
28,175
+200
+0.7% +$4.18K 0.07% 274
2019
Q1 		$576K Sell
27,975
-337
-1% -$6.58K 0.07% 260
2018
Q4 		$504K Sell
28,312
-7,990
-22% -$146K 0.07% 247
2018
Q3 		$709K Buy
36,302
+1,510
+4% +$29.7K 0.09% 217
2018
Q2 		$676K Buy
34,792
+4,985
+17% +$93.4K 0.09% 193
2018
Q1 		$557K Buy
29,807
+28,907
+3,212% +$552K 0.08% 210
2017
Q4 		$19K Buy
+900
New +$19K ﹤0.01% 874

Other funds holding RNP

Morgan Stanley
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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisornet Financial's RNP Position: Q4 2022 in Review

Advisornet Financial sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2022, closing a stake of 1,146 shares — an estimated $24.4K sold.

Advisornet Financial first reported a position in RNP in Q4 2017 and held it in 20 quarters. The position peaked at $833K in Q4 2021. 104 funds tracked by Wall St. Rank hold RNP as of Q4 2022.

  • Advisornet Financial reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
  • Advisornet Financial sold 1,146 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2022, an estimated $24.4K.
  • Advisornet Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and held it in 20 quarters.
  • Advisornet Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $833K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2022.

Based on Advisornet Financial's 13F filing for Q4 2022, filed 13 Jan 2023.