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

EP Wealth 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
2024
Q4 		– Sell
-10,751
Closed -$254K – 1308
2024
Q3 		$254K Buy
+10,751
New +$240K ﹤0.01% 928
2023
Q2 		– Sell
-50,237
Closed -$441K – 714
2023
Q1 		$441K Buy
+50,237
New +$1.07M 0.01% 422

Other funds holding RNP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EP Wealth Advisors's RNP Position: Q4 2024 in Review

EP Wealth Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2024, closing a stake of 10,751 shares — an estimated $254K sold.

EP Wealth Advisors first reported a position in RNP in Q1 2023 and held it in 2 quarters. The position peaked at $441K in Q1 2023. 125 funds tracked by Wall St. Rank hold RNP as of Q4 2024.

  • EP Wealth Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
  • EP Wealth Advisors sold 10,751 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2024, an estimated $254K.
  • EP Wealth Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2023 and held it in 2 quarters.
  • EP Wealth Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $441K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2024.

Based on EP Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.