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

Mercer Global 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
2024
Q4 		– Sell
-13,415
Closed -$314K – 2260
2024
Q3 		$314K Sell
13,415
-3,090
-19% -$69.1K ﹤0.01% 1587
2024
Q2 		$336K Sell
16,505
-226
-1% -$4.53K ﹤0.01% 1523
2024
Q1 		$352K Sell
16,731
-6,495
-28% -$133K ﹤0.01% 1474
2023
Q4 		$468K Sell
23,226
-5,574
-19% -$99.5K ﹤0.01% 1361
2023
Q3 		$494K Sell
28,800
-1,977
-6% -$37.2K ﹤0.01% 1257
2023
Q2 		$584K Buy
30,777
+51
+0.2% +$948 ﹤0.01% 1161
2023
Q1 		$599K Sell
30,726
-725
-2% -$15.4K ﹤0.01% 1115
2022
Q4 		$641K Sell
31,451
-815
-3% -$17.3K ﹤0.01% 1093
2022
Q3 		$626K Sell
32,266
-1,935
-6% -$44.2K ﹤0.01% 1036
2022
Q2 		$730K Buy
34,201
+352
+1% +$8.23K ﹤0.01% 976
2022
Q1 		$910K Sell
33,849
-183
-0.5% -$4.73K 0.01% 936
2021
Q4 		$974K Sell
34,032
-1,197
-3% -$32.5K 0.01% 895
2021
Q3 		$904K Sell
35,229
-1,712
-5% -$46.1K 0.01% 908
2021
Q2 		$1.01M Sell
36,941
-105
-0.3% -$2.71K 0.01% 830
2021
Q1 		$904K Buy
+37,046
New +$851K 0.01% 823

Other funds holding RNP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors's RNP Position: Q4 2024 in Review

Mercer Global Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2024, closing a stake of 13,415 shares — an estimated $314K sold.

Mercer Global Advisors first reported a position in RNP in Q1 2021 and held it in 15 quarters. The position peaked at $1.01M in Q2 2021. 125 funds tracked by Wall St. Rank hold RNP as of Q4 2024.

  • Mercer Global Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 13,415 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2024, an estimated $314K.
  • Mercer Global Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and held it in 15 quarters.
  • Mercer Global Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.01M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2024.

Based on Mercer Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.