Clough Capital Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Clough Capital Partners’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	-17,500	Closed	-$339K	–	171
2022 Q3	$339K	Buy	+17,500	New	+$400K	0.04%	74
2022 Q1	–	Sell	-17,000	Closed	-$487K	–	140
2021 Q4	$487K	Buy	+17,000	New	+$462K	0.03%	100
2016 Q2	–	Sell	-51,800	Closed	-$980K	–	230
2016 Q1	$980K	Sell	51,800 -39,500	-43%	-$699K	0.05%	152
2015 Q4	$1.68M	Buy	91,300 +59,100	+184%	+$1.06M	0.08%	133
2015 Q3	$558K	Buy	32,200 +2,800	+10%	+$49.3K	0.02%	143
2015 Q2	$514K	Buy	+29,400	New	+$548K	0.02%	157

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Clough Capital Partners's RNP Position: Q4 2022 in Review

Clough Capital Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2022, closing a stake of 17,500 shares — an estimated $339K sold.

Clough Capital Partners first reported a position in RNP in Q2 2015 and held it in 6 quarters. The position peaked at $1.68M in Q4 2015. 104 funds tracked by Wall St. Rank hold RNP as of Q4 2022.

Clough Capital Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
Clough Capital Partners sold 17,500 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2022, an estimated $339K.
Clough Capital Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2015 and held it in 6 quarters.
Clough Capital Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.68M in Q4 2015.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2022.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.