Raleigh Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Raleigh Capital Management’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
2024 Q2	–	Sell	-600	Closed	-$12.6K	–	1014
2024 Q1	$12.6K	Hold	600	–	–	0.01%	515
2023 Q4	$12.1K	Buy	600 +80	+15%	+$1.43K	0.01%	543
2023 Q3	$8.92K	Buy	520 +100	+24%	+$1.88K	﹤0.01%	561
2023 Q2	$7.98K	Sell	420 -100	-19%	-$1.86K	﹤0.01%	539
2023 Q1	$10.1K	Hold	520	–	–	0.01%	501
2022 Q4	$10.6K	Hold	520	–	–	0.01%	423
2022 Q3	$10K	Hold	520	–	–	0.01%	366
2022 Q2	$11K	Buy	520 +120	+30%	+$2.81K	0.01%	337
2022 Q1	$11K	Buy	+400	New	+$10.3K	0.01%	360

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Raleigh Capital Management's RNP Position: Q2 2024 in Review

Raleigh Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2024, closing a stake of 600 shares — an estimated $12.6K sold.

Raleigh Capital Management first reported a position in RNP in Q1 2022 and held it in 9 quarters. The position peaked at $12.6K in Q1 2024. 104 funds tracked by Wall St. Rank hold RNP as of Q2 2024.

Raleigh Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2024 after selling out during the quarter.
Raleigh Capital Management sold 600 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2024, an estimated $12.6K.
Raleigh Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2022 and held it in 9 quarters.
Raleigh Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $12.6K in Q1 2024.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2024.

Based on Raleigh Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.