Merit Financial Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,524	Closed	-$238K	–	774
2023 Q2	$238K	Buy	+12,524	New	+$238K	0.01%	654