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All Season Financial Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

All Season Financial Advisors’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
2024
Q3 		$634K Buy
26,775
+59
+0.2% +$1.32K 0.54% 55
2024
Q2 		$544K Sell
26,716
-1,189
-4% -$23.8K 0.49% 54
2024
Q1 		$587K Buy
27,905
+1,782
+7% +$36.4K 0.49% 55
2023
Q4 		$527K Sell
26,123
-683
-3% -$12.2K 0.45% 64
2023
Q3 		$460K Buy
26,806
+1,302
+5% +$24.5K 0.47% 57
2023
Q2 		$484K Sell
25,504
-37
-0.1% -$688 0.43% 61
2023
Q1 		$498K Buy
25,541
+326
+1% +$6.91K 0.45% 63
2022
Q4 		$514K Buy
25,215
+8,525
+51% +$181K 0.45% 56
2022
Q3 		$324K Buy
16,690
+745
+5% +$17K 0.35% 61
2022
Q2 		$340K Buy
15,945
+182
+1% +$4.25K 0.29% 78
2022
Q1 		$424K Buy
15,763
+2,339
+17% +$60.5K 0.3% 81
2021
Q4 		$384K Sell
13,424
-2,054
-13% -$55.8K 0.27% 89
2021
Q3 		$397K Buy
15,478
+1,902
+14% +$51.3K 0.32% 73
2021
Q2 		$370K Buy
+13,576
New +$350K 0.27% 86

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

All Season Financial Advisors's RNP Position: Q3 2024 in Review

All Season Financial Advisors increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.22% in Q3 2024, buying an estimated $1.32K and bringing the position to 26,775 shares worth $634K. The position accounts for 0.54% of the portfolio, ranked #55.

All Season Financial Advisors first reported a position in RNP in Q2 2021 and has held it in 14 quarters since. 116 funds tracked by Wall St. Rank hold RNP as of Q3 2024.

  • All Season Financial Advisors held 26,775 shares of Cohen & Steers REIT and Preferred and Income Fund worth $634K as of Q3 2024.
  • All Season Financial Advisors bought 59 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2024, an estimated $1.32K.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.54% of All Season Financial Advisors's portfolio in Q3 2024, its #55 holding.
  • All Season Financial Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and has held it in 14 quarters since.
  • 116 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.