Sigma Planning Corp’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Sigma Planning Corp’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	-10,406	Closed	-$298K	–	1475
2021 Q4	$298K	Buy	+10,406	New	+$283K	0.01%	1084
2017 Q1	–	Sell	-10,011	Closed	-$191K	–	808
2016 Q4	$191K	Buy	+10,011	New	+$188K	0.02%	655

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

Sigma Planning Corp's RNP Position: Q1 2022 in Review

Sigma Planning Corp sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2022, closing a stake of 10,406 shares — an estimated $298K sold.

Sigma Planning Corp first reported a position in RNP in Q4 2016 and held it in 2 quarters. The position peaked at $298K in Q4 2021. 122 funds tracked by Wall St. Rank hold RNP as of Q1 2022.

Sigma Planning Corp reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 10,406 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2022, an estimated $298K.
Sigma Planning Corp first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2016 and held it in 2 quarters.
Sigma Planning Corp's Cohen & Steers REIT and Preferred and Income Fund position peaked at $298K 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 Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.