Level Four Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Level Four Financial’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
2021 Q3	$531K	Hold	20,700	–	–	0.23%	106
2021 Q2	$563K	Sell	20,700 -350	-2%	-$9.03K	0.24%	111
2021 Q1	$513K	Sell	21,050 -200	-0.9%	-$4.59K	0.24%	114
2020 Q4	$485K	Buy	+21,250	New	+$453K	0.21%	136

Other funds holding RNP

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Level Four Financial's RNP Position: Q3 2021 in Review

Level Four Financial held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q3 2021 at 20,700 shares worth $531K. The position accounts for 0.23% of the portfolio, ranked #106.

Level Four Financial first reported a position in RNP in Q4 2020 and has held it in 4 quarters since. The position peaked at $563K in Q2 2021. 112 funds tracked by Wall St. Rank hold RNP as of Q3 2021.

Level Four Financial held 20,700 shares of Cohen & Steers REIT and Preferred and Income Fund worth $531K as of Q3 2021.
Level Four Financial left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q3 2021.
Cohen & Steers REIT and Preferred and Income Fund made up 0.23% of Level Four Financial's portfolio in Q3 2021, its #106 holding.
Level Four Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $563K in Q2 2021.
112 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.