Avantax Advisory Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Avantax Advisory Services’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 Q2	–	Sell	-18,494	Closed	-$361K	–	1565
2023 Q1	$361K	Sell	18,494 -1,780	-9%	-$37.7K	﹤0.01%	1050
2022 Q4	$413K	Buy	20,274 +3,362	+20%	+$71.5K	0.01%	952
2022 Q3	$328K	Buy	16,912 +441	+3%	+$10.1K	0.01%	961
2022 Q2	$351K	Buy	+16,471	New	+$385K	0.01%	939
2020 Q4	–	Sell	-18,048	Closed	-$363K	–	1276
2020 Q3	$363K	Buy	+18,048	New	+$356K	0.01%	939
2019 Q4	–	Sell	-9,583	Closed	-$235K	–	841
2019 Q3	$235K	Buy	+9,583	New	+$220K	0.01%	496

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

Avantax Advisory Services's RNP Position: Q2 2023 in Review

Avantax Advisory Services sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2023, closing a stake of 18,494 shares — an estimated $361K sold.

Avantax Advisory Services first reported a position in RNP in Q3 2019 and held it in 6 quarters. The position peaked at $413K in Q4 2022. 98 funds tracked by Wall St. Rank hold RNP as of Q2 2023.

Avantax Advisory Services reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2023 after selling out during the quarter.
Avantax Advisory Services sold 18,494 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2023, an estimated $361K.
Avantax Advisory Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2019 and held it in 6 quarters.
Avantax Advisory Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $413K in Q4 2022.
98 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2023.

Based on Avantax Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.