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

Provenance Wealth 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
2025
Q1 		– Sell
-358
Closed -$7.48K – 582
2024
Q4 		$7.48K Hold
358
– – ﹤0.01% 340
2024
Q3 		$8.47K Buy
+358
New +$8K ﹤0.01% 348

Other funds holding RNP

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Provenance Wealth Advisors's RNP Position: Q1 2025 in Review

Provenance Wealth Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2025, closing a stake of 358 shares — an estimated $7.48K sold.

Provenance Wealth Advisors first reported a position in RNP in Q3 2024 and held it in 2 quarters. The position peaked at $8.47K in Q3 2024. 126 funds tracked by Wall St. Rank hold RNP as of Q1 2025.

  • Provenance Wealth Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 358 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2025, an estimated $7.48K.
  • Provenance Wealth Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2024 and held it in 2 quarters.
  • Provenance Wealth Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $8.47K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2025.

Based on Provenance Wealth Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.