GJIA
RNP icon

Glass Jacobson Investment Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Glass Jacobson Investment Advisors’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
Q4 		$4.08K Buy
+200
New +$4.25K ﹤0.01% 610

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Glass Jacobson Investment Advisors's RNP Position: Q4 2022 in Review

Glass Jacobson Investment Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2022: 200 shares worth $4.08K. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings.

104 funds tracked by Wall St. Rank hold RNP as of Q4 2022.

  • Glass Jacobson Investment Advisors held 200 shares of Cohen & Steers REIT and Preferred and Income Fund worth $4.08K as of Q4 2022.
  • Cohen & Steers REIT and Preferred and Income Fund was a new Glass Jacobson Investment Advisors position in Q4 2022.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q4 2022, its #610 holding.
  • 104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2022.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.