Crescent Capital Consulting’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Crescent Capital Consulting’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
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	458
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	487
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	434
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	459
2020 Q4	$2K	Buy	+100	New	+$2.13K	﹤0.01%	420

Other funds holding RNP

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 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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

RJFSA

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

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

Crescent Capital Consulting's RNP Position: Q4 2021 in Review

Crescent Capital Consulting held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q4 2021 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Crescent Capital Consulting first reported a position in RNP in Q4 2020 and has held it in 5 quarters since. 129 funds tracked by Wall St. Rank hold RNP as of Q4 2021.

Crescent Capital Consulting held 100 shares of Cohen & Steers REIT and Preferred and Income Fund worth $3K as of Q4 2021.
Crescent Capital Consulting left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q4 2021.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #458 holding.
Crescent Capital Consulting first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and has held it in 5 quarters since.
129 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.