BWM
RNP icon

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 $2.76B AUM 19.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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.