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

Kovack 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
2022 Q1	–	Sell	-7,770	Closed	-$222K	–	806
2021 Q4	$222K	Buy	+7,770	New	+$211K	0.02%	624
2021 Q3	–	Sell	-7,765	Closed	-$211K	–	744
2021 Q2	$211K	Buy	+7,765	New	+$200K	0.02%	625
2020 Q1	–	Sell	-8,500	Closed	-$202K	–	535
2019 Q4	$202K	Buy	+8,500	New	+$205K	0.04%	459

Other funds holding RNP

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kovack Advisors's RNP Position: Q1 2022 in Review

Kovack Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2022, closing a stake of 7,770 shares — an estimated $222K sold.

Kovack Advisors first reported a position in RNP in Q4 2019 and held it in 3 quarters. The position peaked at $222K in Q4 2021. 122 funds tracked by Wall St. Rank hold RNP as of Q1 2022.

Kovack Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
Kovack Advisors sold 7,770 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2022, an estimated $222K.
Kovack Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and held it in 3 quarters.
Kovack Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $222K in Q4 2021.
122 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.