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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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.