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

Stifel Financial’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
Q4 		– Sell
-11,442
Closed -$271K – 3474
2024
Q3 		$271K Buy
+11,442
New +$256K ﹤0.01% 3003
2024
Q2 		– Sell
-10,144
Closed -$213K – 3445
2024
Q1 		$213K Buy
10,144
+19
+0.2% +$388 ﹤0.01% 3074
2023
Q4 		$204K Buy
+10,125
New +$181K ﹤0.01% 3055
2023
Q3 		– Sell
-14,398
Closed -$273K – 3387
2023
Q2 		$273K Buy
+14,398
New +$268K ﹤0.01% 2879
2022
Q2 		– Sell
-26,091
Closed -$702K – 3441
2022
Q1 		$702K Buy
+26,091
New +$675K ﹤0.01% 2362
2021
Q4 		– Sell
-9,522
Closed -$244K – 3453
2021
Q3 		$244K Sell
9,522
-304
-3% -$8.19K ﹤0.01% 3028
2021
Q2 		$267K Buy
9,826
+269
+3% +$6.94K ﹤0.01% 2974
2021
Q1 		$233K Sell
9,557
-257
-3% -$5.9K ﹤0.01% 2937
2020
Q4 		$225K Sell
9,814
-1,531
-13% -$32.7K ﹤0.01% 2760
2020
Q3 		$229K Buy
+11,345
New +$224K ﹤0.01% 2550
2020
Q1 		– Sell
-11,005
Closed -$262K – 3035
2019
Q4 		$262K Sell
11,005
-798
-7% -$19.2K ﹤0.01% 2608
2019
Q3 		$290K Buy
11,803
+693
+6% +$15.9K ﹤0.01% 2455
2019
Q2 		$240K Sell
11,110
-369
-3% -$7.72K ﹤0.01% 2623
2019
Q1 		$238K Buy
11,479
+7
+0.1% +$137 ﹤0.01% 2507
2018
Q4 		$204K Sell
11,472
-27
-0.2% -$493 ﹤0.01% 2452
2018
Q3 		$224K Sell
11,499
-8
-0.1% -$157 ﹤0.01% 2522
2018
Q2 		$224K Sell
11,507
-2,243
-16% -$42K ﹤0.01% 2487
2018
Q1 		$257K Sell
13,750
-2,688
-16% -$51.4K ﹤0.01% 2336
2017
Q4 		$351K Buy
16,438
+3,475
+27% +$73.3K ﹤0.01% 2116
2017
Q3 		$275K Sell
12,963
-267
-2% -$5.59K ﹤0.01% 2203
2017
Q2 		$275K Sell
13,230
-833
-6% -$16.8K ﹤0.01% 2178
2017
Q1 		$272K Sell
14,063
-2,478
-15% -$48.4K ﹤0.01% 2156
2016
Q4 		$316K Buy
16,541
+5,994
+57% +$113K ﹤0.01% 2014
2016
Q3 		$213K Sell
10,547
-2,166
-17% -$45.1K ﹤0.01% 2148
2016
Q2 		$261K Buy
+12,713
New +$244K ﹤0.01% 2119

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

Stifel Financial's RNP Position: Q4 2024 in Review

Stifel Financial sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2024, closing a stake of 11,442 shares — an estimated $271K sold.

Stifel Financial first reported a position in RNP in Q2 2016 and held it in 25 quarters. The position peaked at $702K in Q1 2022. 127 funds tracked by Wall St. Rank hold RNP as of Q4 2024.

  • Stifel Financial reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Stifel Financial sold 11,442 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2024, an estimated $271K.
  • Stifel Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2016 and held it in 25 quarters.
  • Stifel Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $702K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2024.

Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.