Focus Partners Advisor Solutions’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Focus Partners Advisor Solutions’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	-8,989	Closed	-$242K	–	386
2022 Q1	$242K	Buy	8,989 +989	+12%	+$25.6K	0.02%	284
2021 Q4	$229K	Buy	+8,000	New	+$217K	0.05%	119

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return

RJA

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

Focus Partners Advisor Solutions's RNP Position: Q2 2022 in Review

Focus Partners Advisor Solutions sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2022, closing a stake of 8,989 shares — an estimated $242K sold.

Focus Partners Advisor Solutions first reported a position in RNP in Q4 2021 and held it in 2 quarters. The position peaked at $242K in Q1 2022. 111 funds tracked by Wall St. Rank hold RNP as of Q2 2022.

Focus Partners Advisor Solutions reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
Focus Partners Advisor Solutions sold 8,989 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2022, an estimated $242K.
Focus Partners Advisor Solutions first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 2 quarters.
Focus Partners Advisor Solutions's Cohen & Steers REIT and Preferred and Income Fund position peaked at $242K in Q1 2022.
111 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2022.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2022, filed 12 Aug 2022.