Money Concepts Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Money Concepts Capital’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	-866	Closed	-$17.7K	–	2392
2022 Q4	$17.7K	Buy	+866	New	+$18.4K	﹤0.01%	1737
2022 Q2	–	Sell	-104	Closed	-$3K	–	2404
2022 Q1	$3K	Buy	+104	New	+$2.69K	﹤0.01%	2384

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

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

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

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

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

Money Concepts Capital's RNP Position: Q1 2023 in Review

Money Concepts Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2023, closing a stake of 866 shares — an estimated $17.7K sold.

Money Concepts Capital first reported a position in RNP in Q1 2022 and held it in 2 quarters. The position peaked at $17.7K in Q4 2022. 100 funds tracked by Wall St. Rank hold RNP as of Q1 2023.

Money Concepts Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 866 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2023, an estimated $17.7K.
Money Concepts Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $17.7K 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 Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.