Round Rock Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Round Rock 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
2024 Q2	–	Sell	-14,365	Closed	-$302K	–	191
2024 Q1	$302K	Sell	14,365 -6,162	-30%	-$126K	0.07%	153
2023 Q4	$414K	Sell	20,527 -150	-0.7%	-$2.68K	0.1%	125
2023 Q3	$355K	Hold	20,677	–	–	0.13%	104
2023 Q2	$393K	Hold	20,677	–	–	0.14%	98
2023 Q1	$403K	Sell	20,677 -500	-2%	-$10.6K	0.15%	96
2022 Q4	$432K	Hold	21,177	–	–	0.18%	92
2022 Q3	$411K	Buy	21,177 +100	+0.5%	+$2.29K	0.19%	85
2022 Q2	$450K	Buy	21,077 +1,000	+5%	+$23.4K	0.2%	81
2022 Q1	$540K	Hold	20,077	–	–	0.22%	77
2021 Q4	$575K	Buy	+20,077	New	+$546K	0.25%	67

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

Round Rock Advisors's RNP Position: Q2 2024 in Review

Round Rock Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2024, closing a stake of 14,365 shares — an estimated $302K sold.

Round Rock Advisors first reported a position in RNP in Q4 2021 and held it in 10 quarters. The position peaked at $575K in Q4 2021. 104 funds tracked by Wall St. Rank hold RNP as of Q2 2024.

Round Rock Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2024 after selling out during the quarter.
Round Rock Advisors sold 14,365 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2024, an estimated $302K.
Round Rock Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 10 quarters.
Round Rock Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $575K in Q4 2021.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2024.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.