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

BerganKDV 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
2021 Q1	–	Sell	-1,117	Closed	-$26K	–	980
2020 Q4	$26K	Buy	+1,117	New	+$23.8K	﹤0.01%	432

Other funds holding RNP

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BerganKDV Wealth Management's RNP Position: Q1 2021 in Review

BerganKDV Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2021, closing a stake of 1,117 shares — an estimated $26K sold.

BerganKDV Wealth Management first reported a position in RNP in Q4 2020 and held it in 1 quarter. The position peaked at $26K in Q4 2020. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2021.

BerganKDV Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2021 after selling out during the quarter.
BerganKDV Wealth Management sold 1,117 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2021, an estimated $26K.
BerganKDV Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and held it in 1 quarter.
BerganKDV Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $26K in Q4 2020.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2021.

Based on BerganKDV Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.