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

Silicon Hills 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 Q2	–	Sell	-8,444	Closed	-$227K	–	110
2022 Q1	$227K	Hold	8,444	–	–	0.14%	99
2021 Q4	$242K	Hold	8,444	–	–	0.15%	107
2021 Q3	$217K	Hold	8,444	–	–	0.15%	105
2021 Q2	$230K	Buy	+8,444	New	+$218K	0.18%	81

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

RJA

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

Silicon Hills Wealth Management's RNP Position: Q2 2022 in Review

Silicon Hills Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2022, closing a stake of 8,444 shares — an estimated $227K sold.

Silicon Hills Wealth Management first reported a position in RNP in Q2 2021 and held it in 4 quarters. The position peaked at $242K in Q4 2021. 111 funds tracked by Wall St. Rank hold RNP as of Q2 2022.

Silicon Hills Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
Silicon Hills Wealth Management sold 8,444 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2022, an estimated $227K.
Silicon Hills Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and held it in 4 quarters.
Silicon Hills Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $242K in Q4 2021.
111 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2022.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.