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

SeaCrest 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
2022 Q3	–	Sell	-1,758	Closed	-$38K	–	1320
2022 Q2	$38K	Buy	+1,758	New	+$41.1K	﹤0.01%	1237
2021 Q3	–	Sell	-9,319	Closed	-$254K	–	716
2021 Q2	$254K	Sell	9,319 -180	-2%	-$4.64K	0.03%	556
2021 Q1	$232K	Sell	9,499 -64	-0.7%	-$1.47K	0.03%	548
2020 Q4	$218K	Buy	+9,563	New	+$204K	0.03%	539
2019 Q2	–	Sell	-2,874	Closed	-$59K	–	1577
2019 Q1	$59K	Hold	2,874	–	–	0.01%	883
2018 Q4	$51K	Hold	2,874	–	–	0.01%	889
2018 Q3	$56K	Hold	2,874	–	–	0.01%	951
2018 Q2	$56K	Sell	2,874 -396	-12%	-$7.42K	0.01%	938
2018 Q1	$61K	Sell	3,270 -135	-4%	-$2.58K	0.01%	874
2017 Q4	$72K	Buy	+3,405	New	+$71.8K	0.01%	828

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

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

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

RJFSA

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

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

RJA

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

SeaCrest Wealth Management's RNP Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 1,758 shares — an estimated $38K sold.

SeaCrest Wealth Management first reported a position in RNP in Q4 2017 and held it in 10 quarters. The position peaked at $254K in Q2 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

SeaCrest Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,758 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $38K.
SeaCrest Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $254K in Q2 2021.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.