CWM
RNP icon

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

CarsonAllaria 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
2023
Q3 		– Sell
-8
Closed -$153 – 399
2023
Q2 		$153 Buy
+8
New +$149 ﹤0.01% 382

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

CarsonAllaria Wealth Management's RNP Position: Q3 2023 in Review

CarsonAllaria Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2023, closing a stake of 8 shares — an estimated $153 sold.

CarsonAllaria Wealth Management first reported a position in RNP in Q2 2023 and held it in 1 quarter. The position peaked at $153 in Q2 2023. 98 funds tracked by Wall St. Rank hold RNP as of Q3 2023.

  • CarsonAllaria Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 8 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2023, an estimated $153.
  • CarsonAllaria Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2023 and held it in 1 quarter.
  • CarsonAllaria Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $153 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 CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.