Gradient Investments’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Gradient Investments’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 Q1	–	Sell	-300	Closed	-$6.05K	–	1712
2023 Q4	$6.05K	Buy	+300	New	+$5.35K	﹤0.01%	948
2022 Q4	–	Sell	-52	Closed	-$1K	–	1635
2022 Q3	$1K	Buy	+52	New	+$1.19K	﹤0.01%	1282
2018 Q2	–	Sell	-145	Closed	-$3K	–	1117
2018 Q1	$3K	Buy	+145	New	+$2.77K	﹤0.01%	788

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gradient Investments's RNP Position: Q1 2024 in Review

Gradient Investments sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2024, closing a stake of 300 shares — an estimated $6.05K sold.

Gradient Investments first reported a position in RNP in Q1 2018 and held it in 3 quarters. The position peaked at $6.05K in Q4 2023. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2024.

Gradient Investments reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 300 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2024, an estimated $6.05K.
Gradient Investments first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2018 and held it in 3 quarters.
Gradient Investments's Cohen & Steers REIT and Preferred and Income Fund position peaked at $6.05K in Q4 2023.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.