Daniel L. Goodwin’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Daniel L. Goodwin’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 Q3	$300K	Hold	17,500	–	–	0.15%	64
2023 Q2	$332K	Hold	17,500	–	–	0.16%	55
2023 Q1	$341K	Buy	+17,500	New	+$371K	0.17%	58
2022 Q2	–	Sell	-7,500	Closed	-$202K	–	106
2022 Q1	$202K	Hold	7,500	–	–	0.09%	90
2021 Q4	$215K	Buy	+7,500	New	+$204K	0.09%	96
2021 Q3	–	Sell	-7,500	Closed	-$204K	–	119
2021 Q2	$204K	Buy	+7,500	New	+$194K	0.1%	107

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

Daniel L. Goodwin's RNP Position: Q3 2023 in Review

Daniel L. Goodwin held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q3 2023 at 17,500 shares worth $300K. The position accounts for 0.15% of the portfolio, ranked #64.

Daniel L. Goodwin first reported a position in RNP in Q2 2021 and has held it in 6 quarters since. The position peaked at $341K in Q1 2023. 98 funds tracked by Wall St. Rank hold RNP as of Q3 2023.

Daniel L. Goodwin held 17,500 shares of Cohen & Steers REIT and Preferred and Income Fund worth $300K as of Q3 2023.
Daniel L. Goodwin left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q3 2023.
Cohen & Steers REIT and Preferred and Income Fund made up 0.15% of Daniel L. Goodwin's portfolio in Q3 2023, its #64 holding.
Daniel L. Goodwin first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and has held it in 6 quarters since.
Daniel L. Goodwin's Cohen & Steers REIT and Preferred and Income Fund position peaked at $341K in Q1 2023.
98 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.