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	–	2251
2021 Q1	$17K	Buy	+675	New	+$15.5K	﹤0.01%	2121
2020 Q1	–	Sell	-32	Closed	-$701	–	2650
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 $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

EIP

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RJA

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

Sowell Financial Services's RNP Position: Q2 2021 in Review

Sowell Financial Services sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2021, closing a stake of 675 shares — an estimated $17K sold.

Sowell Financial Services first reported a position in RNP in Q3 2019 and held it in 3 quarters. The position peaked at $17K in Q1 2021. 121 funds tracked by Wall St. Rank hold RNP as of Q2 2021.

Sowell Financial Services reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 675 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2021, an estimated $17K.
Sowell Financial Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2019 and held it in 3 quarters.
Sowell Financial Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $17K in Q1 2021.
121 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.