Segantii Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Segantii Capital 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 Q1	–	Sell	-1,400	Closed	-$40K	–	659
2021 Q4	$40K	Buy	+1,400	New	+$38K	﹤0.01%	584

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

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

Segantii Capital Management's RNP Position: Q1 2022 in Review

Segantii Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2022, closing a stake of 1,400 shares — an estimated $40K sold.

Segantii Capital Management first reported a position in RNP in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 122 funds tracked by Wall St. Rank hold RNP as of Q1 2022.

Segantii Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 1,400 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2022, an estimated $40K.
Segantii Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 1 quarter.
Segantii Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $40K in Q4 2021.
122 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.