Sanctuary Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Sanctuary Wealth Management’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 Q4	$20.9K	Hold	1,000	–	–	0.01%	131
2024 Q3	$23.7K	Hold	1,000	–	–	0.02%	138
2024 Q2	$20.4K	Hold	1,000	–	–	0.02%	134
2024 Q1	$21K	Hold	1,000	–	–	0.02%	127
2023 Q4	$20.2K	Hold	1,000	–	–	0.02%	122
2023 Q3	$17.2K	Hold	1,000	–	–	0.02%	116
2023 Q2	$19K	Buy	+1,000	New	+$18.6K	0.02%	119
2022 Q4	$23.8K	Buy	+1,167	New	+$24.8K	0.03%	97

Other funds holding RNP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Sanctuary Wealth Management's RNP Position: Q4 2024 in Review

Sanctuary Wealth Management held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q4 2024 at 1,000 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #131.

Sanctuary Wealth Management first reported a position in RNP in Q4 2022 and has held it in 8 quarters since. The position peaked at $23.8K in Q4 2022. 125 funds tracked by Wall St. Rank hold RNP as of Q4 2024.

Sanctuary Wealth Management held 1,000 shares of Cohen & Steers REIT and Preferred and Income Fund worth $20.9K as of Q4 2024.
Sanctuary Wealth Management left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q4 2024.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of Sanctuary Wealth Management's portfolio in Q4 2024, its #131 holding.
Sanctuary Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2022 and has held it in 8 quarters since.
Sanctuary Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $23.8K in Q4 2022.
125 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.