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

FourThought Financial’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 Q3	$1.21M	Buy	62,469 +2,615	+4%	+$59.8K	0.18%	99
2022 Q2	$1.28M	Buy	59,854 +3,537	+6%	+$82.7K	0.19%	99
2022 Q1	$1.52M	Sell	56,317 -828	-1%	-$21.4K	0.19%	98
2021 Q4	$1.64M	Sell	57,145 -6,133	-10%	-$167K	0.21%	91
2021 Q3	$1.62M	Sell	63,278 -3,731	-6%	-$101K	0.22%	89
2021 Q2	$1.82M	Sell	67,009 -234	-0.3%	-$6.04K	0.24%	83
2021 Q1	$1.64M	Buy	67,243 +1,323	+2%	+$30.4K	0.24%	81
2020 Q4	$1.5M	Buy	+65,920	New	+$1.41M	0.24%	77

Other funds holding RNP

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

FourThought Financial's RNP Position: Q3 2022 in Review

FourThought Financial increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 4.4% in Q3 2022, buying an estimated $59.8K and bringing the position to 62,469 shares worth $1.21M. The position accounts for 0.18% of the portfolio, ranked #99.

FourThought Financial first reported a position in RNP in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.82M in Q2 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

FourThought Financial held 62,469 shares of Cohen & Steers REIT and Preferred and Income Fund worth $1.21M as of Q3 2022.
FourThought Financial bought 2,615 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $59.8K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.18% of FourThought Financial's portfolio in Q3 2022, its #99 holding.
FourThought Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.82M in Q2 2021.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.