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Eudaimonia Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Eudaimonia Partners’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
Q2 		– Sell
-225
Closed -$5K – 1153
2021
Q1 		$5K Buy
+225
New +$5.17K ﹤0.01% 1339

Other funds holding RNP

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JFGIW
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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eudaimonia Partners's RNP Position: Q2 2021 in Review

Eudaimonia Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2021, closing a stake of 225 shares — an estimated $5K sold.

Eudaimonia Partners first reported a position in RNP in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 121 funds tracked by Wall St. Rank hold RNP as of Q2 2021.

  • Eudaimonia Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 225 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2021, an estimated $5K.
  • Eudaimonia Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $5K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.