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Guggenheim Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-15,556
Closed -$317K – 1928
2024
Q2 		$317K Buy
15,556
+25
+0.2% +$501 ﹤0.01% 1636
2024
Q1 		$327K Sell
15,531
-2,469
-14% -$50.4K ﹤0.01% 1637
2023
Q4 		$363K Sell
18,000
-9,607
-35% -$171K ﹤0.01% 1587
2023
Q3 		$474K Sell
27,607
-1,812
-6% -$34.1K ﹤0.01% 1451
2023
Q2 		$559K Buy
29,419
+183
+0.6% +$3.4K ﹤0.01% 1422
2023
Q1 		$570K Buy
29,236
+8,902
+44% +$189K ﹤0.01% 1438
2022
Q4 		$414K Buy
20,334
+5,246
+35% +$112K ﹤0.01% 1565
2022
Q3 		$293K Sell
15,088
-13,337
-47% -$305K ﹤0.01% 1667
2022
Q2 		$606K Buy
28,425
+1,046
+4% +$24.4K ﹤0.01% 1478
2022
Q1 		$736K Sell
27,379
-2,019
-7% -$52.2K ﹤0.01% 1513
2021
Q4 		$841K Buy
29,398
+302
+1% +$8.21K ﹤0.01% 1446
2021
Q3 		$746K Sell
29,096
-7,164
-20% -$193K ﹤0.01% 1567
2021
Q2 		$987K Sell
36,260
-14,966
-29% -$386K 0.01% 1501
2021
Q1 		$1.25M Sell
51,226
-11,849
-19% -$272K 0.01% 1280
2020
Q4 		$1.44M Sell
63,075
-1,437
-2% -$30.7K 0.01% 1147
2020
Q3 		$1.3M Buy
64,512
+10,513
+19% +$207K 0.01% 1088
2020
Q2 		$1.03M Buy
53,999
+2,960
+6% +$53.4K 0.01% 1172
2020
Q1 		$823K Buy
51,039
+10,900
+27% +$239K 0.01% 1173
2019
Q4 		$955K Buy
40,139
+12,492
+45% +$301K 0.01% 1358
2019
Q3 		$681K Buy
27,647
+4,644
+20% +$106K 0.01% 1493
2019
Q2 		$497K Buy
23,003
+4,350
+23% +$91K ﹤0.01% 1656
2019
Q1 		$384K Buy
18,653
+7,539
+68% +$147K ﹤0.01% 1799
2018
Q4 		$198K Buy
+11,114
New +$203K ﹤0.01% 2063
2017
Q4 		– Sell
-15,922
Closed -$338K – 2794
2017
Q3 		$338K Sell
15,922
-14,266
-47% -$299K ﹤0.01% 2513
2017
Q2 		$627K Sell
30,188
-40,599
-57% -$820K ﹤0.01% 2330
2017
Q1 		$1.37M Sell
70,787
-10,601
-13% -$207K ﹤0.01% 1913
2016
Q4 		$1.55M Sell
81,388
-15,222
-16% -$286K ﹤0.01% 1863
2016
Q3 		$1.95M Sell
96,610
-5,072
-5% -$106K 0.01% 1635
2016
Q2 		$2.09M Sell
101,682
-11,356
-10% -$218K 0.01% 1541
2016
Q1 		$2.14M Sell
113,038
-2,735
-2% -$48.4K 0.01% 1525
2015
Q4 		$2.13M Sell
115,773
-599
-0.5% -$10.7K 0.01% 1572
2015
Q3 		$2.02M Sell
116,372
-18,265
-14% -$322K 0.01% 1583
2015
Q2 		$2.35M Sell
134,637
-16,816
-11% -$313K 0.01% 1628
2015
Q1 		$2.95M Sell
151,453
-35,745
-19% -$695K 0.01% 1475
2014
Q4 		$3.56M Sell
187,198
-19,128
-9% -$355K 0.01% 1323
2014
Q3 		$3.6M Sell
206,326
-42,350
-17% -$769K 0.01% 1378
2014
Q2 		$4.48M Sell
248,676
-66,170
-21% -$1.16M 0.01% 1251
2014
Q1 		$5.35M Sell
314,846
-132,678
-30% -$2.19M 0.02% 1084
2013
Q4 		$7.02M Sell
447,524
-161,523
-27% -$2.56M 0.02% 944
2013
Q3 		$9.45M Sell
609,047
-113,223
-16% -$1.84M 0.03% 861
2013
Q2 		$12.5M Buy
+722,270
New +$13.4M 0.05% 650

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 $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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Guggenheim Capital's RNP Position: Q3 2024 in Review

Guggenheim Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2024, closing a stake of 15,556 shares — an estimated $317K sold.

Guggenheim Capital first reported a position in RNP in Q2 2013 and held it in 41 quarters. The position peaked at $12.5M in Q2 2013. 116 funds tracked by Wall St. Rank hold RNP as of Q3 2024.

  • Guggenheim Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 15,556 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2024, an estimated $317K.
  • Guggenheim Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 41 quarters.
  • Guggenheim Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $12.5M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.