Cetera Advisor Networks’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.47M	Buy	69,962 +1,694	+2%	+$34.6K	0.01%	1193
2023 Q4	$1.38M	Buy	68,268 +732	+1%	+$13.1K	0.01%	1172
2023 Q3	$1.16M	Sell	67,536 -1,641	-2%	-$30.9K	0.01%	1182
2023 Q2	$1.31M	Buy	69,177 +8,151	+13%	+$152K	0.01%	1088
2023 Q1	$1.19M	Buy	61,026 +2,254	+4%	+$47.8K	0.01%	1126
2022 Q4	$1.2M	Buy	58,772 +4,668	+9%	+$99.2K	0.01%	1078
2022 Q3	$1.05M	Buy	54,104 +11,010	+26%	+$252K	0.01%	856
2022 Q2	$919K	Buy	43,094 +7,457	+21%	+$174K	0.01%	927
2022 Q1	$958K	Sell	35,637 -5,169	-13%	-$134K	0.01%	931
2021 Q4	$1.17M	Buy	40,806 +2,360	+6%	+$64.1K	0.01%	835
2021 Q3	$986K	Sell	38,446 -7,218	-16%	-$195K	0.01%	848
2021 Q2	$1.24M	Sell	45,664 -808	-2%	-$20.8K	0.02%	727
2021 Q1	$1.13M	Sell	46,472 -1,587	-3%	-$36.5K	0.02%	545
2020 Q4	$1.1M	Buy	48,059 +79	+0.2%	+$1.69K	0.03%	508
2020 Q3	$969K	Sell	47,980 -13,298	-22%	-$262K	0.03%	487
2020 Q2	$1.17M	Buy	61,278 +1,096	+2%	+$19.8K	0.03%	420
2020 Q1	$970K	Buy	60,182 +2,483	+4%	+$54.4K	0.03%	414
2019 Q4	$1.37M	Sell	57,699 -642	-1%	-$15.4K	0.04%	399
2019 Q3	$1.44M	Sell	58,341 -1,080	-2%	-$24.7K	0.04%	348
2019 Q2	$1.29M	Buy	59,421 +1,474	+3%	+$30.8K	0.04%	373
2019 Q1	$1.2M	Sell	57,947 -32,561	-36%	-$636K	0.04%	377
2018 Q4	$1.62M	Buy	90,508 +32,127	+55%	+$586K	0.06%	267
2018 Q3	$1.14M	Sell	58,381 -54,944	-48%	-$1.08M	0.04%	365
2018 Q2	$2.2M	Buy	+113,325	New	+$2.12M	0.11%	157
2018 Q1	–	Sell	-69,841	Closed	-$1.49M	–	964
2017 Q4	$1.49M	Sell	69,841 -2,133	-3%	-$45K	0.06%	266
2017 Q3	$1.52M	Sell	71,974 -7,661	-10%	-$160K	0.07%	239
2017 Q2	$1.65M	Buy	79,635 +2,955	+4%	+$59.7K	0.08%	223
2017 Q1	$1.49M	Buy	76,680 +350	+0.5%	+$6.83K	0.07%	240
2016 Q4	$1.46M	Sell	76,330 -47,253	-38%	-$889K	0.08%	229
2016 Q3	$2.49M	Buy	123,583 +46,613	+61%	+$972K	0.1%	203
2016 Q2	$1.58M	Buy	76,970 +8,960	+13%	+$172K	0.09%	213
2016 Q1	$1.29M	Buy	68,010 +5,562	+9%	+$98.4K	0.08%	230
2015 Q4	$1.15M	Buy	62,448 +1,038	+2%	+$18.6K	0.07%	245
2015 Q3	$1.06M	Sell	61,410 -5,765	-9%	-$102K	0.07%	252
2015 Q2	$1.31M	Hold	67,175	–	–	0.08%	241
2015 Q1	$1.31M	Sell	67,175 -18,403	-22%	-$358K	0.08%	241
2014 Q4	$1.63M	Buy	85,578 +154	+0.2%	+$2.86K	0.12%	184
2014 Q3	$1.49M	Buy	85,424 +4,684	+6%	+$85K	0.1%	203
2014 Q2	$1.46M	Buy	80,740 +18,474	+30%	+$324K	0.1%	228
2014 Q1	$1.06M	Buy	62,266 +41,672	+202%	+$688K	0.08%	269
2013 Q4	$325K	Buy	+20,594	New	+$326K	0.02%	535

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisor Networks's RNP Position: Q1 2024 in Review

Cetera Advisor Networks increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 2.5% in Q1 2024, buying an estimated $34.6K and bringing the position to 69,962 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1193.

Cetera Advisor Networks first reported a position in RNP in Q4 2013 and has held it in 41 quarters since. The position peaked at $2.49M in Q3 2016. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2024.

Cetera Advisor Networks held 69,962 shares of Cohen & Steers REIT and Preferred and Income Fund worth $1.47M as of Q1 2024.
Cetera Advisor Networks bought 1,694 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2024, an estimated $34.6K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1193 holding.
Cetera Advisor Networks first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and has held it in 41 quarters since.
Cetera Advisor Networks's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.49M in Q3 2016.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.