CWM
RNP icon

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

Castle 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
2022
Q4 		– Sell
-600
Closed -$12K – 508
2022
Q3 		$12K Buy
+600
New +$13.7K 0.01% 395

Other funds holding RNP

Morgan Stanley
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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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

Castle Wealth Management's RNP Position: Q4 2022 in Review

Castle Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2022, closing a stake of 600 shares — an estimated $12K sold.

Castle Wealth Management first reported a position in RNP in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 104 funds tracked by Wall St. Rank hold RNP as of Q4 2022.

  • Castle Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 600 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2022, an estimated $12K.
  • Castle Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $12K in Q3 2022.
  • 104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.