Bard Financial Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bard Financial 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
2022 Q2	–	Sell	-7,500	Closed	-$202K	–	304
2022 Q1	$202K	Hold	7,500	–	–	0.02%	282
2021 Q4	$215K	Buy	+7,500	New	+$204K	0.02%	266
2021 Q3	–	Sell	-7,500	Closed	-$204K	–	282
2021 Q2	$204K	Buy	+7,500	New	+$194K	0.02%	261

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bard Financial Services's RNP Position: Q2 2022 in Review

Bard Financial Services sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2022, closing a stake of 7,500 shares — an estimated $202K sold.

Bard Financial Services first reported a position in RNP in Q2 2021 and held it in 3 quarters. The position peaked at $215K in Q4 2021. 111 funds tracked by Wall St. Rank hold RNP as of Q2 2022.

Bard Financial Services reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
Bard Financial Services sold 7,500 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2022, an estimated $202K.
Bard Financial Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and held it in 3 quarters.
Bard Financial Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $215K in Q4 2021.
111 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2022.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.