FNY Investment Advisers’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-3,000	Closed	-$81K	–	893
2021 Q2	$81K	Buy	3,000 +1,890	+170%	+$48.8K	0.03%	316
2021 Q1	$27K	Buy	1,110 +110	+11%	+$2.53K	0.01%	496
2020 Q4	$22K	Buy	+1,000	New	+$21.3K	0.01%	515

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 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

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

FNY Investment Advisers's RNP Position: Q3 2021 in Review

FNY Investment Advisers sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2021, closing a stake of 3,000 shares — an estimated $81K sold.

FNY Investment Advisers first reported a position in RNP in Q4 2020 and held it in 3 quarters. The position peaked at $81K in Q2 2021. 112 funds tracked by Wall St. Rank hold RNP as of Q3 2021.

FNY Investment Advisers reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 3,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2021, an estimated $81K.
FNY Investment Advisers first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and held it in 3 quarters.
FNY Investment Advisers's Cohen & Steers REIT and Preferred and Income Fund position peaked at $81K in Q2 2021.
112 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.