AlphaMark Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

AlphaMark 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 Q4	$6K	Buy	310 +6	+2%	+$136	﹤0.01%	497
2024 Q3	$7K	Buy	304 +5	+2%	+$112	﹤0.01%	546
2024 Q2	$6K	Buy	299 +6	+2%	+$120	﹤0.01%	598
2024 Q1	$6K	Buy	293 +8	+3%	+$163	﹤0.01%	591
2023 Q4	$6K	Buy	285 +2	+0.7%	+$36	﹤0.01%	575
2023 Q3	$5K	Buy	+283	New	+$5.33K	﹤0.01%	594
2014 Q3	–	Sell	-1,150	Closed	-$21K	–	320
2014 Q2	$21K	Hold	1,150	–	–	0.01%	205
2014 Q1	$20K	Hold	1,150	–	–	0.01%	198
2013 Q4	$18K	Hold	1,150	–	–	0.01%	202
2013 Q3	$18K	Hold	1,150	–	–	0.01%	209
2013 Q2	$20K	Buy	+1,150	New	+$21.3K	0.01%	239

Other funds holding RNP

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaMark Advisors's RNP Position: Q4 2024 in Review

AlphaMark Advisors increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 2% in Q4 2024, buying an estimated $136 and bringing the position to 310 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

AlphaMark Advisors first reported a position in RNP in Q2 2013 and has held it in 11 quarters since. The position peaked at $21K in Q2 2014. 125 funds tracked by Wall St. Rank hold RNP as of Q4 2024.

AlphaMark Advisors held 310 shares of Cohen & Steers REIT and Preferred and Income Fund worth $6K as of Q4 2024.
AlphaMark Advisors bought 6 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2024, an estimated $136.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #497 holding.
AlphaMark Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 11 quarters since.
AlphaMark Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $21K in Q2 2014.
125 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.