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Asset Dedication LLC’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Asset Dedication LLC’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 		– Sell
-272
Closed -$5.53K – 1234
2024
Q2 		$5.53K Buy
+272
New +$5.45K ﹤0.01% 907

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

Asset Dedication LLC's RNP Position: Q3 2024 in Review

Asset Dedication LLC sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2024, closing a stake of 272 shares — an estimated $5.53K sold.

Asset Dedication LLC first reported a position in RNP in Q2 2024 and held it in 1 quarter. The position peaked at $5.53K in Q2 2024. 116 funds tracked by Wall St. Rank hold RNP as of Q3 2024.

  • Asset Dedication LLC reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 272 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2024, an estimated $5.53K.
  • Asset Dedication LLC first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Cohen & Steers REIT and Preferred and Income Fund position peaked at $5.53K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.