Oxbow Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Oxbow Advisors’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 Q3	–	Sell	-14,050	Closed	-$382K	–	303
2021 Q2	$382K	Hold	14,050	–	–	0.04%	222
2021 Q1	$343K	Hold	14,050	–	–	0.04%	227
2020 Q4	$321K	Hold	14,050	–	–	0.04%	211
2020 Q3	$284K	Hold	14,050	–	–	0.04%	222
2020 Q2	$269K	Sell	14,050 -75,530	-84%	-$1.36M	0.04%	228
2020 Q1	$1.44M	Buy	89,580 +11,188	+14%	+$245K	0.24%	89
2019 Q4	$1.86M	Sell	78,392 -933	-1%	-$22.5K	0.22%	101
2019 Q3	$1.95M	Buy	79,325 +735	+0.9%	+$16.8K	0.26%	95
2019 Q2	$1.7M	Sell	78,590 -1,394	-2%	-$29.2K	0.2%	109
2019 Q1	$1.65M	Sell	79,984 -34	-0%	-$664	0.2%	109
2018 Q4	$1.42M	Sell	80,018 -878	-1%	-$16K	0.19%	108
2018 Q3	$1.58M	Buy	80,896 +611	+0.8%	+$12K	0.19%	105
2018 Q2	$1.56M	Buy	80,285 +2,706	+3%	+$50.7K	0.2%	112
2018 Q1	$1.45M	Buy	+77,579	New	+$1.48M	0.3%	91

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 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

Oxbow Advisors's RNP Position: Q3 2021 in Review

Oxbow Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2021, closing a stake of 14,050 shares — an estimated $382K sold.

Oxbow Advisors first reported a position in RNP in Q1 2018 and held it in 14 quarters. The position peaked at $1.95M in Q3 2019. 112 funds tracked by Wall St. Rank hold RNP as of Q3 2021.

Oxbow Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
Oxbow Advisors sold 14,050 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2021, an estimated $382K.
Oxbow Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2018 and held it in 14 quarters.
Oxbow Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.95M in Q3 2019.
112 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2021.

Based on Oxbow Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.