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

Cetera Advisors’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
Q2 		– Sell
-8,619
Closed -$232K – 1455
2022
Q1 		$232K Buy
8,619
+651
+8% +$16.8K ﹤0.01% 1238
2021
Q4 		$228K Hold
7,968
– – ﹤0.01% 1252
2021
Q3 		$204K Buy
7,968
+455
+6% +$12.3K ﹤0.01% 1295
2021
Q2 		$205K Buy
+7,513
New +$194K ﹤0.01% 1225
2018
Q1 		– Sell
-10,230
Closed -$218K – 860
2017
Q4 		$218K Hold
10,230
– – 0.01% 686
2017
Q3 		$217K Sell
10,230
-1,574
-13% -$32.9K 0.01% 730
2017
Q2 		$245K Sell
11,804
-2,950
-20% -$59.6K 0.02% 668
2017
Q1 		$286K Buy
14,754
+2,150
+17% +$42K 0.02% 589
2016
Q4 		$241K Sell
12,604
-8,075
-39% -$152K 0.02% 576
2016
Q3 		$415K Buy
20,679
+2,675
+15% +$55.8K 0.03% 468
2016
Q2 		$368K Buy
18,004
+3,350
+23% +$64.4K 0.03% 513
2016
Q1 		$278K Buy
14,654
+4,499
+44% +$79.6K 0.02% 542
2015
Q4 		$186K Buy
10,155
+125
+1% +$2.23K 0.02% 641
2015
Q3 		$174K Sell
10,030
-1,100
-10% -$19.4K 0.02% 615
2015
Q2 		$195K Hold
11,130
– – 0.02% 655
2015
Q1 		$216K Sell
11,130
-800
-7% -$15.5K 0.02% 611
2014
Q4 		$226K Sell
11,930
-400
-3% -$7.43K 0.02% 563
2014
Q3 		$216K Buy
12,330
+400
+3% +$7.26K 0.02% 531
2014
Q2 		$215K Sell
11,930
-1,000
-8% -$17.5K 0.02% 521
2014
Q1 		$221K Sell
12,930
-700
-5% -$11.6K 0.03% 460
2013
Q4 		$214K Buy
13,630
+2,000
+17% +$31.7K 0.03% 449
2013
Q3 		$179K Hold
11,630
– – 0.03% 411
2013
Q2 		$201K Buy
+11,630
New +$215K 0.04% 360

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisors's RNP Position: Q2 2022 in Review

Cetera Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2022, closing a stake of 8,619 shares — an estimated $232K sold.

Cetera Advisors first reported a position in RNP in Q2 2013 and held it in 23 quarters. The position peaked at $415K in Q3 2016. 111 funds tracked by Wall St. Rank hold RNP as of Q2 2022.

  • Cetera Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
  • Cetera Advisors sold 8,619 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2022, an estimated $232K.
  • Cetera Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 23 quarters.
  • Cetera Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $415K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.