Berger Financial Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Berger Financial Group’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
2023 Q4	–	Sell	-10,991	Closed	-$189K	–	309
2023 Q3	$189K	Sell	10,991 -296	-3%	-$5.58K	0.02%	271
2023 Q2	$214K	Sell	11,287 -2,341	-17%	-$43.5K	0.02%	267
2023 Q1	$266K	Buy	13,628 +44	+0.3%	+$933	0.03%	222
2022 Q4	$277K	Buy	+13,584	New	+$289K	0.04%	209
2022 Q3	–	Sell	-13,291	Closed	-$284K	–	253
2022 Q2	$284K	Sell	13,291 -115	-0.9%	-$2.69K	0.04%	190
2022 Q1	$360K	Buy	13,406 +30	+0.2%	+$776	0.05%	181
2021 Q4	$383K	Buy	13,376 +27	+0.2%	+$734	0.05%	180
2021 Q3	$342K	Buy	13,349 +26	+0.2%	+$701	0.06%	146
2021 Q2	$363K	Buy	13,323 +335	+3%	+$8.64K	0.07%	141
2021 Q1	$317K	Sell	12,988 -2,623	-17%	-$60.3K	0.07%	144
2020 Q4	$356K	Buy	+15,611	New	+$333K	0.06%	149

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

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

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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

RJFSA

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

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

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

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

Berger Financial Group's RNP Position: Q4 2023 in Review

Berger Financial Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2023, closing a stake of 10,991 shares — an estimated $189K sold.

Berger Financial Group first reported a position in RNP in Q4 2020 and held it in 11 quarters. The position peaked at $383K in Q4 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q4 2023.

Berger Financial Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
Berger Financial Group sold 10,991 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2023, an estimated $189K.
Berger Financial Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and held it in 11 quarters.
Berger Financial Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $383K in Q4 2021.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2023.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.