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

Merit Financial Group’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
Q3 		– Sell
-12,524
Closed -$238K – 777
2023
Q2 		$238K Buy
+12,524
New +$233K 0.01% 659

Other funds holding RNP

EIP
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Merit Financial Group's RNP Position: Q3 2023 in Review

Merit Financial Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2023, closing a stake of 12,524 shares — an estimated $238K sold.

Merit Financial Group first reported a position in RNP in Q2 2023 and held it in 1 quarter. The position peaked at $238K in Q2 2023. 98 funds tracked by Wall St. Rank hold RNP as of Q3 2023.

  • Merit Financial Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
  • Merit Financial Group sold 12,524 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2023, an estimated $238K.
  • Merit Financial Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2023 and held it in 1 quarter.
  • Merit Financial Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $238K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2023.

Based on Merit Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.