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

Gilliland Jeter 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
2024
Q4 		– Sell
-410
Closed -$9.71K – 538
2024
Q3 		$9.71K Hold
410
– – ﹤0.01% 458
2024
Q2 		$8.35K Hold
410
– – ﹤0.01% 460
2024
Q1 		$8.62K Buy
+410
New +$8.37K ﹤0.01% 443

Other funds holding RNP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gilliland Jeter Wealth Management's RNP Position: Q4 2024 in Review

Gilliland Jeter Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2024, closing a stake of 410 shares — an estimated $9.71K sold.

Gilliland Jeter Wealth Management first reported a position in RNP in Q1 2024 and held it in 3 quarters. The position peaked at $9.71K in Q3 2024. 125 funds tracked by Wall St. Rank hold RNP as of Q4 2024.

  • Gilliland Jeter Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Gilliland Jeter Wealth Management sold 410 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2024, an estimated $9.71K.
  • Gilliland Jeter Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2024 and held it in 3 quarters.
  • Gilliland Jeter Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $9.71K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2024.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.