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

SFI 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
Q1 		– Sell
-9,951
Closed -$201K – 97
2023
Q4 		$201K Buy
+9,951
New +$178K 0.17% 75

Other funds holding RNP

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFI Advisors's RNP Position: Q1 2024 in Review

SFI Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2024, closing a stake of 9,951 shares — an estimated $201K sold.

SFI Advisors first reported a position in RNP in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2024.

  • SFI Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2024 after selling out during the quarter.
  • SFI Advisors sold 9,951 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2024, an estimated $201K.
  • SFI Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2023 and held it in 1 quarter.
  • SFI Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $201K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2024.

Based on SFI Advisors's 13F filing for Q1 2024, filed 13 May 2024.