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

Arkadios Wealth 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
2021 Q4	–	Sell	-400	Closed	-$10K	–	1515
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	1448
2021 Q2	$10K	Sell	400 -1,750	-81%	-$45.2K	﹤0.01%	1547
2021 Q1	$52K	Hold	2,150	–	–	0.01%	683
2020 Q4	$49K	Buy	+2,150	New	+$45.9K	0.01%	564
2020 Q2	–	Sell	-2,450	Closed	-$39.5K	–	1111
2020 Q1	$39.5K	Buy	2,450 +750	+44%	+$16.4K	0.03%	371
2019 Q4	$42.5K	Buy	+1,700	New	+$40.9K	0.03%	333

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arkadios Wealth Advisors's RNP Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2021, closing a stake of 400 shares — an estimated $10K sold.

Arkadios Wealth Advisors first reported a position in RNP in Q4 2019 and held it in 6 quarters. The position peaked at $52K in Q1 2021. 129 funds tracked by Wall St. Rank hold RNP as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 400 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2021, an estimated $10K.
Arkadios Wealth Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and held it in 6 quarters.
Arkadios Wealth Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $52K in Q1 2021.
129 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.