COWA LLC’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

COWA LLC’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
2023 Q2	–	Sell	-29,400	Closed	-$1.5K	–	119
2023 Q1	$1.5K	Buy	+29,400	New	+$623K	﹤0.01%	117
2022 Q4	–	Sell	-1,500	Closed	-$29K	–	278
2022 Q3	$29K	Buy	+1,500	New	+$34.3K	0.02%	222
2021 Q2	–	Sell	-1,500	Closed	-$36K	–	281
2021 Q1	$36K	Sell	1,500 -4,600	-75%	-$106K	0.02%	218
2020 Q4	$139K	Buy	+6,100	New	+$130K	0.11%	131

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JFGIW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

COWA LLC's RNP Position: Q2 2023 in Review

COWA LLC sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2023, closing a stake of 29,400 shares — an estimated $1.5K sold.

COWA LLC first reported a position in RNP in Q4 2020 and held it in 4 quarters. The position peaked at $139K in Q4 2020. 98 funds tracked by Wall St. Rank hold RNP as of Q2 2023.

COWA LLC reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2023 after selling out during the quarter.
COWA LLC sold 29,400 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2023, an estimated $1.5K.
COWA LLC first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and held it in 4 quarters.
COWA LLC's Cohen & Steers REIT and Preferred and Income Fund position peaked at $139K in Q4 2020.
98 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2023.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.