Antonetti Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Antonetti Capital Management’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
2023 Q3	$344	Hold	20	–	–	﹤0.01%	314
2023 Q2	$380	Sell	20 -100	-83%	-$1.86K	﹤0.01%	317
2023 Q1	$2.34K	Buy	120 +60	+100%	+$1.27K	﹤0.01%	279
2022 Q4	$1.22K	Sell	60 -40	-40%	-$850	﹤0.01%	293
2022 Q3	$2K	Sell	100 -100	-50%	-$2.29K	﹤0.01%	293
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	271
2022 Q1	$5K	Sell	200 -700	-78%	-$18.1K	﹤0.01%	289
2021 Q4	$26K	Hold	900	–	–	0.02%	220
2021 Q3	$23K	Buy	+900	New	+$24.3K	0.02%	237

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

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

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

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

Antonetti Capital Management's RNP Position: Q3 2023 in Review

Antonetti Capital Management held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q3 2023 at 20 shares worth $344. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Antonetti Capital Management first reported a position in RNP in Q3 2021 and has held it in 9 quarters since. The position peaked at $26K in Q4 2021. 98 funds tracked by Wall St. Rank hold RNP as of Q3 2023.

Antonetti Capital Management held 20 shares of Cohen & Steers REIT and Preferred and Income Fund worth $344 as of Q3 2023.
Antonetti Capital Management left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q3 2023.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #314 holding.
Antonetti Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $26K in Q4 2021.
98 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.