Sowell Financial Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-675	Closed	-$17K	–	2253
2021 Q1	$17K	Buy	+675	New	+$15.5K	﹤0.01%	2121
2020 Q2	–	Hold	0	–	–	–	2644
2020 Q1	–	Sell	-32	Closed	-$701	–	2657
2019 Q4	$1K	Sell	32 -32	-50%	-$770	﹤0.01%	2412
2019 Q3	$2K	Buy	+64	New	+$1.47K	﹤0.01%	2119

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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