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

SRH 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 Q2	–	Sell	-55,000	Closed	-$1.16M	–	305
2024 Q1	$1.16M	Hold	55,000	–	–	0.37%	24
2023 Q4	$1.11M	Hold	55,000	–	–	0.39%	22
2023 Q3	$944K	Hold	55,000	–	–	0.46%	21
2023 Q2	$1.07M	Hold	55,000	–	–	0.57%	22
2023 Q1	$1.07M	Hold	55,000	–	–	0.57%	22
2022 Q4	$1.12M	Hold	55,000	–	–	0.62%	22
2022 Q3	$1.07M	Hold	55,000	–	–	1.39%	19
2022 Q2	$1.17M	Hold	55,000	–	–	1.45%	17
2022 Q1	$1.48M	Hold	55,000	–	–	1.64%	16
2021 Q4	$1.57M	Hold	55,000	–	–	1.79%	16
2021 Q3	$1.41M	Hold	55,000	–	–	1.72%	19
2021 Q2	$1.5M	Hold	55,000	–	–	1.86%	17
2021 Q1	$1.34M	Buy	+55,000	New	+$1.26M	1.91%	15

Other funds holding RNP

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

EIP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFGIW

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

SRH Advisors's RNP Position: Q2 2024 in Review

SRH Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2024, closing a stake of 55,000 shares — an estimated $1.16M sold.

SRH Advisors first reported a position in RNP in Q1 2021 and held it in 13 quarters. The position peaked at $1.57M in Q4 2021. 104 funds tracked by Wall St. Rank hold RNP as of Q2 2024.

SRH Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2024 after selling out during the quarter.
SRH Advisors sold 55,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2024, an estimated $1.16M.
SRH Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and held it in 13 quarters.
SRH Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.57M in Q4 2021.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2024.

Based on SRH Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.