Benjamin F. Edwards & Company’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-1,085	Closed	-$23K	–	1893
2022 Q2	$23K	Buy	1,085 +945	+675%	+$22.1K	﹤0.01%	1213
2022 Q1	$4K	Buy	+140	New	+$3.62K	﹤0.01%	1578
2018 Q2	–	Sell	-1,724	Closed	-$32K	–	1645
2018 Q1	$32K	Buy	1,724 +1,639	+1,928%	+$31.3K	﹤0.01%	956
2017 Q4	$2K	Hold	85	–	–	﹤0.01%	1491
2017 Q3	$2K	Buy	+85	New	+$1.78K	﹤0.01%	1458

Other funds holding RNP

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Benjamin F. Edwards & Company's RNP Position: Q3 2022 in Review

Benjamin F. Edwards & Company sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 1,085 shares — an estimated $23K sold.

Benjamin F. Edwards & Company first reported a position in RNP in Q3 2017 and held it in 5 quarters. The position peaked at $32K in Q1 2018. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

Benjamin F. Edwards & Company reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,085 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $23K.
Benjamin F. Edwards & Company first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2017 and held it in 5 quarters.
Benjamin F. Edwards & Company's Cohen & Steers REIT and Preferred and Income Fund position peaked at $32K in Q1 2018.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.