AWM
RNP icon

Avior Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-7,101
Closed -$148K – 1985
2024
Q4 		$148K Buy
7,101
+128
+2% +$2.9K 0.01% 792
2024
Q3 		$165K Buy
6,973
+121
+2% +$2.7K 0.01% 748
2024
Q2 		$140K Buy
6,852
+138
+2% +$2.77K 0.01% 771
2024
Q1 		$141K Buy
6,714
+175
+3% +$3.57K 0.01% 820
2023
Q4 		$132K Buy
6,539
+151
+2% +$2.69K 0.01% 575
2023
Q3 		$110K Buy
6,388
+133
+2% +$2.51K 0.01% 610
2023
Q2 		$119K Buy
6,255
+133
+2% +$2.47K 0.01% 602
2023
Q1 		$119K Buy
6,122
+163
+3% +$3.46K 0.01% 608
2022
Q4 		$121K Buy
5,959
+111
+2% +$2.36K 0.01% 517
2022
Q3 		$113K Buy
5,848
+102
+2% +$2.33K 0.01% 512
2022
Q2 		$122K Buy
5,746
+94
+2% +$2.2K 0.01% 472
2022
Q1 		$152K Buy
5,652
+123
+2% +$3.18K 0.01% 460
2021
Q4 		$158K Buy
5,529
+76
+1% +$2.06K 0.01% 452
2021
Q3 		$139K Buy
5,453
+74
+1% +$1.99K 0.01% 454
2021
Q2 		$146K Buy
5,379
+78
+1% +$2.01K 0.01% 430
2021
Q1 		$129K Buy
5,301
+85
+2% +$1.95K 0.01% 437
2020
Q4 		$119K Buy
5,216
+81
+2% +$1.73K 0.01% 424
2020
Q3 		$103K Buy
5,135
+2,059
+67% +$40.6K 0.01% 448
2020
Q2 		$58K Buy
3,076
+413
+16% +$7.45K 0.01% 478
2020
Q1 		$42K Buy
2,663
+2,120
+390% +$46.5K 0.01% 461
2019
Q4 		$12K Buy
543
+8
+1% +$193 ﹤0.01% 588
2019
Q3 		$13K Buy
535
+8
+2% +$183 ﹤0.01% 567
2019
Q2 		$11K Buy
527
+10
+2% +$209 ﹤0.01% 592
2019
Q1 		$10K Buy
517
+206
+66% +$4.02K ﹤0.01% 530
2018
Q4 		$5K Buy
311
+6
+2% +$109 ﹤0.01% 619
2018
Q3 		$6K Buy
305
+6
+2% +$118 ﹤0.01% 623
2018
Q2 		$6K Sell
299
-494
-62% -$9.25K ﹤0.01% 638
2018
Q1 		$15K Buy
793
+5
+0.6% +$96 ﹤0.01% 561
2017
Q4 		$17K Sell
788
-1,745
-69% -$36.8K ﹤0.01% 561
2017
Q3 		$54K Buy
2,533
+5
+0.2% +$105 0.02% 210
2017
Q2 		$53K Buy
2,528
+5
+0.2% +$101 0.02% 190
2017
Q1 		$49K Buy
2,523
+5
+0.2% +$98 0.02% 233
2016
Q4 		$48K Buy
2,518
+9
+0.4% +$169 0.02% 218
2016
Q3 		$51K Buy
2,509
+4
+0.2% +$83 0.02% 224
2016
Q2 		$51K Buy
2,505
+5
+0.2% +$96 0.02% 208
2016
Q1 		$47K Hold
2,500
– – 0.02% 216
2015
Q4 		$46K Hold
2,500
– – 0.03% 181
2015
Q3 		$43K Hold
2,500
– – 0.03% 177
2015
Q2 		$44K Hold
2,500
– – 0.03% 141
2015
Q1 		$49K Hold
2,500
– – 0.04% 136
2014
Q4 		$47K Hold
2,500
– – 0.04% 137
2014
Q3 		$44K Hold
2,500
– – 0.04% 139
2014
Q2 		$45K Hold
2,500
– – 0.04% 137
2014
Q1 		$43K Buy
+2,500
New +$41.3K 0.04% 138

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Avior Wealth Management's RNP Position: Q1 2025 in Review

Avior Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2025, closing a stake of 7,101 shares — an estimated $148K sold.

Avior Wealth Management first reported a position in RNP in Q1 2014 and held it in 44 quarters. The position peaked at $165K in Q3 2024. 126 funds tracked by Wall St. Rank hold RNP as of Q1 2025.

  • Avior Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 7,101 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2025, an estimated $148K.
  • Avior Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2014 and held it in 44 quarters.
  • Avior Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $165K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.