MGO One Seven’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

MGO One Seven’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
2025 Q1	–	Sell	-11,451	Closed	-$239K	–	1172
2024 Q4	$239K	Sell	11,451 -3,229	-22%	-$73.2K	0.01%	941
2024 Q3	$347K	Sell	14,680 -1,073	-7%	-$24K	0.02%	710
2024 Q2	$321K	Sell	15,753 -2,820	-15%	-$56.5K	0.02%	740
2024 Q1	$391K	Sell	18,573 -16,413	-47%	-$335K	0.02%	621
2023 Q4	$705K	Buy	+34,986	New	+$624K	0.04%	415
2019 Q1	–	Sell	-5,707	Closed	-$101K	–	1378
2018 Q4	$101K	Buy	+5,707	New	+$104K	0.04%	452
2018 Q1	$126K	Buy	6,738 +213	+3%	+$4.07K	0.06%	374
2017 Q4	$139K	Buy	+6,525	New	+$138K	0.06%	352

Other funds holding RNP

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MGO One Seven's RNP Position: Q1 2025 in Review

MGO One Seven sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2025, closing a stake of 11,451 shares — an estimated $239K sold.

MGO One Seven first reported a position in RNP in Q4 2017 and held it in 8 quarters. The position peaked at $705K in Q4 2023. 126 funds tracked by Wall St. Rank hold RNP as of Q1 2025.

MGO One Seven reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2025 after selling out during the quarter.
MGO One Seven sold 11,451 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2025, an estimated $239K.
MGO One Seven first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and held it in 8 quarters.
MGO One Seven's Cohen & Steers REIT and Preferred and Income Fund position peaked at $705K in Q4 2023.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2025.

Based on MGO One Seven's 13F filing for Q1 2025, filed 8 May 2025.