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McElhenny Sheffield Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

McElhenny Sheffield Capital Management’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
-1,700
Closed -$34.6K – 500
2022
Q4 		$34.6K Buy
+1,700
New +$36.1K 0.02% 210

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JFGIW
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

McElhenny Sheffield Capital Management's RNP Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2023, closing a stake of 1,700 shares — an estimated $34.6K sold.

McElhenny Sheffield Capital Management first reported a position in RNP in Q4 2022 and held it in 1 quarter. The position peaked at $34.6K in Q4 2022. 100 funds tracked by Wall St. Rank hold RNP as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,700 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2023, an estimated $34.6K.
  • McElhenny Sheffield Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $34.6K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.