Rowland Carmichael Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Rowland Carmichael 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
2020 Q4	$916K	Sell	40,104 -100	-0.2%	-$2.13K	0.29%	83
2020 Q3	$812K	Sell	40,204 -1,976	-5%	-$39K	0.32%	84
2020 Q2	$806K	Hold	42,180	–	–	0.34%	74
2020 Q1	$680K	Sell	42,180 -2,770	-6%	-$60.7K	0.35%	75
2019 Q4	$1.07M	Sell	44,950 -5,816	-11%	-$140K	0.37%	53
2019 Q3	$1.25M	Hold	50,766	–	–	0.43%	40
2019 Q2	$1.1M	Hold	50,766	–	–	0.38%	57
2019 Q1	$1.05M	Buy	50,766 +5,540	+12%	+$108K	0.38%	54
2018 Q4	$805K	Buy	45,226 +1,955	+5%	+$35.7K	0.36%	65
2018 Q3	$845K	Buy	43,271 +24,101	+126%	+$474K	0.33%	77
2018 Q2	$372K	Buy	+19,170	New	+$359K	0.16%	172

Other funds holding RNP

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

JFGIW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Rowland Carmichael Advisors's RNP Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.25% in Q4 2020, selling an estimated $2.13K and leaving 40,104 shares worth $916K. The position accounts for 0.29% of the portfolio, ranked #83.

Rowland Carmichael Advisors first reported a position in RNP in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.25M in Q3 2019. 100 funds tracked by Wall St. Rank hold RNP as of Q4 2020.

Rowland Carmichael Advisors held 40,104 shares of Cohen & Steers REIT and Preferred and Income Fund worth $916K as of Q4 2020.
Rowland Carmichael Advisors sold 100 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2020, an estimated $2.13K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.29% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #83 holding.
Rowland Carmichael Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.25M in Q3 2019.
100 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.