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

FourThought Financial 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
2024 Q1	–	Sell	-60,207	Closed	-$1.21M	–	347
2023 Q4	$1.21M	Sell	60,207 -573	-0.9%	-$10.2K	0.15%	110
2023 Q3	$1.04M	Sell	60,780 -448	-0.7%	-$8.44K	0.15%	110
2023 Q2	$1.16M	Sell	61,228 -2,599	-4%	-$48.3K	0.15%	109
2023 Q1	$1.25M	Buy	63,827 +2,494	+4%	+$52.9K	0.17%	108
2022 Q4	$1.25M	Buy	+61,333	New	+$1.3M	0.18%	108

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JFGIW

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FourThought Financial Partners's RNP Position: Q1 2024 in Review

FourThought Financial Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2024, closing a stake of 60,207 shares — an estimated $1.21M sold.

FourThought Financial Partners first reported a position in RNP in Q4 2022 and held it in 5 quarters. The position peaked at $1.25M in Q4 2022. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2024.

FourThought Financial Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2024 after selling out during the quarter.
FourThought Financial Partners sold 60,207 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2024, an estimated $1.21M.
FourThought Financial Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2022 and held it in 5 quarters.
FourThought Financial Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.25M in Q4 2022.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2024.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.