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FSB Premier Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

FSB Premier Wealth 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
Q1 		– Sell
-1,528
Closed -$43K – 432
2021
Q4 		$43K Buy
+1,528
New +$41.5K 0.02% 251

Other funds holding RNP

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JFGIW
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Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
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

FSB Premier Wealth Management's RNP Position: Q1 2022 in Review

FSB Premier Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2022, closing a stake of 1,528 shares — an estimated $43K sold.

FSB Premier Wealth Management first reported a position in RNP in Q4 2021 and held it in 1 quarter. The position peaked at $43K in Q4 2021. 122 funds tracked by Wall St. Rank hold RNP as of Q1 2022.

  • FSB Premier Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
  • FSB Premier Wealth Management sold 1,528 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2022, an estimated $43K.
  • FSB Premier Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 1 quarter.
  • FSB Premier Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $43K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2022.

Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.