Capital Analysts LLC’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Capital Analysts LLC’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	-166	Closed	-$3K	–	1196
2023 Q3	$3K	Hold	166	–	–	﹤0.01%	1034
2023 Q2	$3K	Buy	+166	New	+$3.09K	﹤0.01%	928
2022 Q3	–	Sell	-176	Closed	-$4K	–	1124
2022 Q2	$4K	Buy	176 +3	+2%	+$70	﹤0.01%	893
2022 Q1	$5K	Buy	173 +3	+2%	+$78	﹤0.01%	824
2021 Q4	$5K	Buy	170 +2	+1%	+$54	﹤0.01%	886
2021 Q3	$4K	Buy	+168	New	+$4.53K	﹤0.01%	882
2019 Q3	–	Sell	-464	Closed	-$10K	–	723
2019 Q2	$10K	Buy	+464	New	+$9.71K	﹤0.01%	531

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

Capital Analysts LLC's RNP Position: Q4 2023 in Review

Capital Analysts LLC sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2023, closing a stake of 166 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in RNP in Q2 2019 and held it in 7 quarters. The position peaked at $10K in Q2 2019. 107 funds tracked by Wall St. Rank hold RNP as of Q4 2023.

Capital Analysts LLC reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 166 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2023, an estimated $3K.
Capital Analysts LLC first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2019 and held it in 7 quarters.
Capital Analysts LLC's Cohen & Steers REIT and Preferred and Income Fund position peaked at $10K in Q2 2019.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.