High Net Worth Advisory Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-2,000	Closed	-$40.8K	–	493
2022 Q4	$40.8K	Sell	2,000 -202	-9%	-$4.29K	0.02%	357
2022 Q3	$43K	Buy	2,202 +202	+10%	+$4.62K	0.02%	356
2022 Q2	$43K	Hold	2,000	–	–	0.02%	345
2022 Q1	$54K	Hold	2,000	–	–	0.02%	332
2021 Q4	$57K	Buy	+2,000	New	+$54.3K	0.02%	331

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

High Net Worth Advisory Group's RNP Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2023, closing a stake of 2,000 shares — an estimated $40.8K sold.

High Net Worth Advisory Group first reported a position in RNP in Q4 2021 and held it in 5 quarters. The position peaked at $57K in Q4 2021. 100 funds tracked by Wall St. Rank hold RNP as of Q1 2023.

High Net Worth Advisory Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 2,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2023, an estimated $40.8K.
High Net Worth Advisory Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $57K in Q4 2021.
100 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.