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

Doliver 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
2021 Q4	–	Sell	-9,654	Closed	-$248K	–	185
2021 Q3	$248K	Buy	+9,654	New	+$260K	0.08%	142
2020 Q4	–	Sell	-12,039	Closed	-$243K	–	162
2020 Q3	$243K	Sell	12,039 -67,130	-85%	-$1.32M	0.12%	122
2020 Q2	$1.51M	Buy	79,169 +20,060	+34%	+$362K	0.68%	28
2020 Q1	$1.04M	Buy	+59,109	New	+$1.3M	0.51%	34
2018 Q3	–	Sell	-11,596	Closed	-$225K	–	290
2018 Q2	$225K	Sell	11,596 -57,894	-83%	-$1.08M	0.09%	190
2018 Q1	$1.3M	Buy	69,490 +56,416	+432%	+$1.08M	0.57%	12
2017 Q4	$278K	Buy	+13,074	New	+$276K	0.11%	170
2016 Q4	–	Sell	-20,504	Closed	-$413K	–	259
2016 Q3	$413K	Buy	+20,504	New	+$427K	0.35%	85
2015 Q3	–	Sell	-29,069	Closed	-$508K	–	267
2015 Q2	$508K	Sell	29,069 -36,091	-55%	-$672K	0.34%	103
2015 Q1	$1.27M	Buy	65,160 +34,882	+115%	+$678K	0.81%	30
2014 Q4	$574K	Buy	30,278 +12,138	+67%	+$225K	0.4%	83
2014 Q3	$317K	Sell	18,140 -63,489	-78%	-$1.15M	0.22%	178
2014 Q2	$1.47M	Buy	81,629 +3,882	+5%	+$68.1K	1.28%	6
2014 Q1	$1.32M	Buy	77,747 +56,993	+275%	+$940K	0.87%	24
2013 Q4	$326K	Sell	20,754 -29,966	-59%	-$475K	0.21%	176
2013 Q3	$787K	Buy	50,720 +13,834	+38%	+$225K	0.48%	40
2013 Q2	$637K	Buy	+36,886	New	+$683K	0.38%	81

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

Doliver Advisors's RNP Position: Q4 2021 in Review

Doliver Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2021, closing a stake of 9,654 shares — an estimated $248K sold.

Doliver Advisors first reported a position in RNP in Q2 2013 and held it in 17 quarters. The position peaked at $1.51M in Q2 2020. 129 funds tracked by Wall St. Rank hold RNP as of Q4 2021.

Doliver Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2021 after selling out during the quarter.
Doliver Advisors sold 9,654 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2021, an estimated $248K.
Doliver Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 17 quarters.
Doliver Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.51M in Q2 2020.
129 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2021.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.