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

Resolute Financial’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	$359K	Sell	17,635 -389	-2%	-$8.27K	0.31%	78
2022 Q3	$349K	Buy	18,024 +1,375	+8%	+$31.4K	0.33%	76
2022 Q2	$355K	Buy	+16,649	New	+$389K	0.31%	76

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

Resolute Financial's RNP Position: Q4 2022 in Review

Resolute Financial reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 2.2% in Q4 2022, selling an estimated $8.27K and leaving 17,635 shares worth $359K. The position accounts for 0.31% of the portfolio, ranked #78.

Resolute Financial first reported a position in RNP in Q2 2022 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold RNP as of Q4 2022.

Resolute Financial held 17,635 shares of Cohen & Steers REIT and Preferred and Income Fund worth $359K as of Q4 2022.
Resolute Financial sold 389 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2022, an estimated $8.27K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.31% of Resolute Financial's portfolio in Q4 2022, its #78 holding.
Resolute Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2022 and has held it in 3 quarters since.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2022.

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