Dubuque Bank & Trust’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Dubuque Bank & Trust’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	-10,149	Closed	-$197K	–	229
2022 Q3	$197K	Sell	10,149 -381	-4%	-$8.71K	0.03%	196
2022 Q2	$225K	Sell	10,530 -1,341	-11%	-$31.3K	0.03%	190
2022 Q1	$319K	Sell	11,871 -4,047	-25%	-$105K	0.04%	182
2021 Q4	$455K	Sell	15,918 -28,263	-64%	-$768K	0.05%	155
2021 Q3	$1.13M	Sell	44,181 -35,532	-45%	-$957K	0.13%	99
2021 Q2	$2.17M	Sell	79,713 -73,150	-48%	-$1.89M	0.24%	74
2021 Q1	$3.73M	Sell	152,863 -53,510	-26%	-$1.23M	0.42%	66
2020 Q4	$4.71M	Sell	206,373 -6,368	-3%	-$136K	0.58%	56
2020 Q3	$4.29M	Sell	212,741 -10,370	-5%	-$205K	0.63%	53
2020 Q2	$4.27M	Buy	223,111 +3,075	+1%	+$55.4K	0.66%	50
2020 Q1	$3.55M	Buy	220,036 +1,028	+0.5%	+$22.5K	0.67%	52
2019 Q4	$5.21M	Sell	219,008 -40,497	-16%	-$975K	0.79%	40
2019 Q3	$6.39M	Sell	259,505 -45,363	-15%	-$1.04M	1.04%	32
2019 Q2	$6.59M	Buy	304,868 +7,053	+2%	+$148K	1.06%	31
2019 Q1	$6.13M	Buy	297,815 +630	+0.2%	+$12.3K	0.99%	33
2018 Q4	$5.29M	Buy	297,185 +12,473	+4%	+$228K	0.95%	36
2018 Q3	$5.56M	Buy	284,712 +5,758	+2%	+$113K	0.86%	38
2018 Q2	$5.42M	Buy	278,954 +27,769	+11%	+$520K	0.89%	37
2018 Q1	$4.7M	Buy	251,185 +53,042	+27%	+$1.01M	0.76%	42
2017 Q4	$4.21M	Buy	198,143 +1,771	+0.9%	+$37.4K	0.64%	46
2017 Q3	$4.16M	Buy	196,372 +10,969	+6%	+$230K	0.69%	45
2017 Q2	$3.85M	Buy	185,403 +19,619	+12%	+$396K	0.84%	39
2017 Q1	$3.21M	Buy	165,784 +13,726	+9%	+$268K	0.71%	46
2016 Q4	$2.91M	Buy	152,058 +46,854	+45%	+$882K	0.52%	54
2016 Q3	$2.12M	Buy	105,204 +15,886	+18%	+$331K	0.4%	61
2016 Q2	$1.83M	Buy	89,318 +4,594	+5%	+$88.3K	0.36%	68
2016 Q1	$1.6M	Buy	84,724 +16,337	+24%	+$289K	0.31%	84
2015 Q4	$1.26M	Sell	68,387 -1,967	-3%	-$35.2K	0.27%	87
2015 Q3	$1.22M	Buy	+70,354	New	+$1.24M	0.26%	98

Other funds holding RNP

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

EIP

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

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

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

Dubuque Bank & Trust's RNP Position: Q4 2022 in Review

Dubuque Bank & Trust sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2022, closing a stake of 10,149 shares — an estimated $197K sold.

Dubuque Bank & Trust first reported a position in RNP in Q3 2015 and held it in 29 quarters. The position peaked at $6.59M in Q2 2019. 104 funds tracked by Wall St. Rank hold RNP as of Q4 2022.

Dubuque Bank & Trust reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 10,149 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2022, an estimated $197K.
Dubuque Bank & Trust first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2015 and held it in 29 quarters.
Dubuque Bank & Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $6.59M in Q2 2019.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2022.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.