RFG Advisory’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

RFG Advisory’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	-17,250	Closed	-$363K	–	734
2024 Q1	$363K	Hold	17,250	–	–	0.01%	563
2023 Q4	$348K	Hold	17,250	–	–	0.01%	515
2023 Q3	$296K	Buy	+17,250	New	+$325K	0.01%	514
2023 Q2	–	Sell	-12,636	Closed	-$247K	–	654
2023 Q1	$247K	Sell	12,636 -30,386	-71%	-$644K	0.01%	558
2022 Q4	$974K	Buy	+43,022	New	+$915K	0.05%	281

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

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

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

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

JFGIW

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

RFG Advisory's RNP Position: Q2 2024 in Review

RFG Advisory sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2024, closing a stake of 17,250 shares — an estimated $363K sold.

RFG Advisory first reported a position in RNP in Q4 2022 and held it in 5 quarters. The position peaked at $974K in Q4 2022. 104 funds tracked by Wall St. Rank hold RNP as of Q2 2024.

RFG Advisory reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2024 after selling out during the quarter.
RFG Advisory sold 17,250 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2024, an estimated $363K.
RFG Advisory first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2022 and held it in 5 quarters.
RFG Advisory's Cohen & Steers REIT and Preferred and Income Fund position peaked at $974K in Q4 2022.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.