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

Elequin Capital’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
2025 Q1	–	Sell	-6,251	Closed	-$131K	–	594
2024 Q4	$131K	Buy	+6,251	New	+$142K	0.01%	98
2023 Q4	–	Sell	-20,504	Closed	-$352K	–	472
2023 Q3	$352K	Buy	20,504 +14,229	+227%	+$268K	0.07%	77
2023 Q2	$119K	Buy	6,275 +6,175	+6,175%	+$115K	0.06%	112
2023 Q1	$1.95K	Buy	+100	New	+$2.12K	﹤0.01%	258

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Elequin Capital's RNP Position: Q1 2025 in Review

Elequin Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2025, closing a stake of 6,251 shares — an estimated $131K sold.

Elequin Capital first reported a position in RNP in Q1 2023 and held it in 4 quarters. The position peaked at $352K in Q3 2023. 126 funds tracked by Wall St. Rank hold RNP as of Q1 2025.

Elequin Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 6,251 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2025, an estimated $131K.
Elequin Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2023 and held it in 4 quarters.
Elequin Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $352K in Q3 2023.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.