Good Life Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Good Life 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
2024 Q4	–	Sell	-14,728	Closed	-$349K	–	575
2024 Q3	$349K	Buy	+14,728	New	+$329K	0.02%	427
2024 Q2	–	Sell	-10,974	Closed	-$231K	–	482
2024 Q1	$231K	Buy	10,974 +17	+0.2%	+$347	0.02%	398
2023 Q4	$221K	Buy	10,957 +19	+0.2%	+$339	0.02%	393
2023 Q3	$188K	Sell	10,938 -483	-4%	-$9.1K	0.02%	387
2023 Q2	$217K	Buy	+11,421	New	+$212K	0.02%	355
2022 Q2	–	Sell	-7,905	Closed	-$213K	–	388
2022 Q1	$213K	Buy	7,905 +105	+1%	+$2.71K	0.03%	356
2021 Q4	$223K	Buy	+7,800	New	+$212K	0.03%	348

Other funds holding RNP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Good Life Advisors's RNP Position: Q4 2024 in Review

Good Life Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2024, closing a stake of 14,728 shares — an estimated $349K sold.

Good Life Advisors first reported a position in RNP in Q4 2021 and held it in 7 quarters. The position peaked at $349K in Q3 2024. 125 funds tracked by Wall St. Rank hold RNP as of Q4 2024.

Good Life Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
Good Life Advisors sold 14,728 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2024, an estimated $349K.
Good Life Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 7 quarters.
Good Life Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $349K 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 Good Life Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.