Brookstone Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Brookstone Capital 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
2023 Q3	–	Sell	-43,557	Closed	-$841K	–	873
2023 Q2	$841K	Buy	+43,557	New	+$810K	0.02%	468

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

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

RJFSA

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

RJA

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

Brookstone Capital Management's RNP Position: Q3 2023 in Review

Brookstone Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2023, closing a stake of 43,557 shares — an estimated $841K sold.

Brookstone Capital Management first reported a position in RNP in Q2 2023 and held it in 1 quarter. The position peaked at $841K in Q2 2023. 98 funds tracked by Wall St. Rank hold RNP as of Q3 2023.

Brookstone Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 43,557 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2023, an estimated $841K.
Brookstone Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2023 and held it in 1 quarter.
Brookstone Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $841K in Q2 2023.
98 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.