Retirement Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Retirement Group’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 Q1	$7.68K	Hold	365	–	–	﹤0.01%	509
2023 Q4	$7.36K	Hold	365	–	–	﹤0.01%	485
2023 Q3	$6.26K	Hold	365	–	–	﹤0.01%	464
2023 Q2	$6.93K	Hold	365	–	–	﹤0.01%	464
2023 Q1	$7K	Hold	365	–	–	﹤0.01%	452
2022 Q4	$7K	Hold	365	–	–	﹤0.01%	405
2022 Q3	$7K	Hold	365	–	–	0.01%	299
2022 Q2	$8K	Hold	365	–	–	﹤0.01%	473
2022 Q1	$10K	Hold	365	–	–	﹤0.01%	466
2021 Q4	$10K	Buy	+365	New	+$9.92K	﹤0.01%	443

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Group's RNP Position: Q1 2024 in Review

Retirement Group held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q1 2024 at 365 shares worth $7.68K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Retirement Group first reported a position in RNP in Q4 2021 and has held it in 10 quarters since. The position peaked at $10K in Q1 2022. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2024.

Retirement Group held 365 shares of Cohen & Steers REIT and Preferred and Income Fund worth $7.68K as of Q1 2024.
Retirement Group left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q1 2024.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #509 holding.
Retirement Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and has held it in 10 quarters since.
Retirement Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $10K in Q1 2022.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.