Householder Group Estate & Retirement Specialist’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Householder Group Estate & Retirement Specialist’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	-994	Closed	-$23K	–	1057
2024 Q3	$23K	Buy	994 +17	+2%	+$380	0.01%	660
2024 Q2	$19K	Buy	977 +20	+2%	+$401	0.01%	689
2024 Q1	$20.1K	Buy	957 +19	+2%	+$388	0.01%	678
2023 Q4	$18K	Buy	938 +21	+2%	+$375	0.01%	662
2023 Q3	$15.8K	Buy	+917	New	+$17.3K	0.01%	687
2023 Q1	$17K	Buy	+879	New	+$18.6K	0.01%	670
2022 Q4	–	Sell	-807	Closed	-$15K	–	940
2022 Q3	$15K	Buy	+807	New	+$18.4K	0.01%	651

Other funds holding RNP

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's RNP Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2024, closing a stake of 994 shares — an estimated $23K sold.

Householder Group Estate & Retirement Specialist first reported a position in RNP in Q3 2022 and held it in 7 quarters. The position peaked at $23K in Q3 2024. 125 funds tracked by Wall St. Rank hold RNP as of Q4 2024.

Householder Group Estate & Retirement Specialist reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 994 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2024, an estimated $23K.
Householder Group Estate & Retirement Specialist first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2022 and held it in 7 quarters.
Householder Group Estate & Retirement Specialist's Cohen & Steers REIT and Preferred and Income Fund position peaked at $23K 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 Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.