Prospera Financial Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Prospera Financial Services’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
2022 Q4	–	Sell	-10,067	Closed	-$195K	–	947
2022 Q3	$195K	Buy	+10,067	New	+$230K	0.01%	784
2022 Q2	–	Sell	-9,568	Closed	-$257K	–	2392
2022 Q1	$257K	Buy	9,568 +744	+8%	+$19.2K	0.01%	792
2021 Q4	$252K	Buy	+8,824	New	+$240K	0.01%	755
2021 Q2	–	Sell	-28,940	Closed	-$706K	–	817
2021 Q1	$706K	Buy	28,940 +14,782	+104%	+$340K	0.04%	414
2020 Q4	$323K	Buy	14,158 +10,825	+325%	+$231K	0.02%	519
2020 Q3	$67K	Buy	+3,333	New	+$65.7K	0.03%	525

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

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

Prospera Financial Services's RNP Position: Q4 2022 in Review

Prospera Financial Services sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2022, closing a stake of 10,067 shares — an estimated $195K sold.

Prospera Financial Services first reported a position in RNP in Q3 2020 and held it in 6 quarters. The position peaked at $706K in Q1 2021. 104 funds tracked by Wall St. Rank hold RNP as of Q4 2022.

Prospera Financial Services reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
Prospera Financial Services sold 10,067 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2022, an estimated $195K.
Prospera Financial Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2020 and held it in 6 quarters.
Prospera Financial Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $706K in Q1 2021.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2022.

Based on Prospera Financial Services's 13F filing for Q4 2022, filed 8 Feb 2023.