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

Next 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
2021 Q4	$86K	Buy	2,997 +158	+6%	+$4.29K	0.01%	1248
2021 Q3	$73K	Buy	2,839 +164	+6%	+$4.42K	0.01%	1251
2021 Q2	$73K	Sell	2,675 -165	-6%	-$4.26K	0.01%	1243
2021 Q1	$70K	Sell	2,840 -26	-0.9%	-$597	0.01%	1152
2020 Q4	$65K	Sell	2,866 -117	-4%	-$2.5K	0.01%	1109
2020 Q3	$60K	Buy	+2,983	New	+$58.8K	0.01%	1046
2020 Q2	–	Sell	-3,424	Closed	-$55K	–	1628
2020 Q1	$55K	Sell	3,424 -2	-0.1%	-$44	0.01%	964
2019 Q4	$81K	Sell	3,426 -203	-6%	-$4.88K	0.01%	1032
2019 Q3	$89K	Sell	3,629 -130	-3%	-$2.98K	0.01%	940
2019 Q2	$82K	Buy	3,759 +2,817	+299%	+$59K	0.01%	986
2019 Q1	$19K	Sell	942 -1,178	-56%	-$23K	﹤0.01%	976
2018 Q4	$38K	Buy	+2,120	New	+$38.7K	0.01%	891
2017 Q4	–	Sell	-1,600	Closed	-$35K	–	1156
2017 Q3	$35K	Hold	1,600	–	–	0.01%	805
2017 Q2	$33K	Sell	1,600 -1,050	-40%	-$21.2K	0.01%	911
2017 Q1	$53K	Sell	2,650 -3,980	-60%	-$77.7K	0.01%	701
2016 Q4	$127K	Buy	6,630 +2,150	+48%	+$40.5K	0.02%	612
2016 Q3	$90K	Buy	4,480 +3,730	+497%	+$77.7K	0.02%	708
2016 Q2	$15K	Buy	+750	New	+$14.4K	﹤0.01%	1070
2014 Q4	–	Sell	-2,730	Closed	-$48K	–	2279
2014 Q3	$48K	Sell	2,730 -500	-15%	-$9.07K	0.01%	968
2014 Q2	$58K	Buy	+3,230	New	+$56.6K	0.03%	323

Other funds holding RNP

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Next Financial Group's RNP Position: Q4 2021 in Review

Next Financial Group increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 5.6% in Q4 2021, buying an estimated $4.29K and bringing the position to 2,997 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #1248.

Next Financial Group first reported a position in RNP in Q2 2014 and has held it in 20 quarters since. The position peaked at $127K in Q4 2016. 129 funds tracked by Wall St. Rank hold RNP as of Q4 2021.

Next Financial Group held 2,997 shares of Cohen & Steers REIT and Preferred and Income Fund worth $86K as of Q4 2021.
Next Financial Group bought 158 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2021, an estimated $4.29K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1248 holding.
Next Financial Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2014 and has held it in 20 quarters since.
Next Financial Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $127K in Q4 2016.
129 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.