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

Column Capital 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 Q4	–	Sell	-1,419	Closed	-$28K	–	855
2022 Q3	$28K	Hold	1,419	–	–	0.01%	347
2022 Q2	$30K	Sell	1,419 -881	-38%	-$20.6K	0.01%	344
2022 Q1	$62K	Hold	2,300	–	–	0.01%	266
2021 Q4	$66K	Hold	2,300	–	–	0.01%	253
2021 Q3	$59K	Hold	2,300	–	–	0.01%	247
2021 Q2	$63K	Hold	2,300	–	–	0.01%	237
2021 Q1	$56K	Hold	2,300	–	–	0.01%	252
2020 Q4	$53K	Hold	2,300	–	–	0.01%	259
2020 Q3	$46K	Hold	2,300	–	–	0.01%	260
2020 Q2	$43K	Buy	+2,300	New	+$41.5K	0.01%	273

Other funds holding RNP

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

EIP

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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

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

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

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

Column Capital Advisors's RNP Position: Q4 2022 in Review

Column Capital Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2022, closing a stake of 1,419 shares — an estimated $28K sold.

Column Capital Advisors first reported a position in RNP in Q2 2020 and held it in 10 quarters. The position peaked at $66K in Q4 2021. 104 funds tracked by Wall St. Rank hold RNP as of Q4 2022.

Column Capital Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
Column Capital Advisors sold 1,419 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2022, an estimated $28K.
Column Capital Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2020 and held it in 10 quarters.
Column Capital Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $66K in Q4 2021.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2022.

Based on Column Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.