Evanson Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Evanson Asset Management’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 Q2	–	Sell	-8,250	Closed	-$222K	–	297
2022 Q1	$222K	Hold	8,250	–	–	0.02%	260
2021 Q4	$236K	Hold	8,250	–	–	0.02%	261
2021 Q3	$225K	Hold	8,250	–	–	0.02%	256
2021 Q2	$225K	Hold	8,250	–	–	0.02%	251
2021 Q1	$201K	Buy	+8,250	New	+$190K	0.03%	264

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Evanson Asset Management's RNP Position: Q2 2022 in Review

Evanson Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2022, closing a stake of 8,250 shares — an estimated $222K sold.

Evanson Asset Management first reported a position in RNP in Q1 2021 and held it in 5 quarters. The position peaked at $236K in Q4 2021. 111 funds tracked by Wall St. Rank hold RNP as of Q2 2022.

Evanson Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 8,250 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2022, an estimated $222K.
Evanson Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and held it in 5 quarters.
Evanson Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $236K in Q4 2021.
111 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.