Stratos Wealth Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-14,481	Closed	-$309K	–	1210
2022 Q2	$309K	Sell	14,481 -210	-1%	-$4.91K	0.01%	919
2022 Q1	$395K	Buy	14,691 +300	+2%	+$7.76K	0.01%	897
2021 Q4	$412K	Hold	14,391	–	–	0.01%	882
2021 Q3	$369K	Hold	14,391	–	–	0.01%	874
2021 Q2	$392K	Sell	14,391 -975	-6%	-$25.2K	0.01%	856
2021 Q1	$375K	Hold	15,366	–	–	0.01%	809
2020 Q4	$351K	Sell	15,366 -480	-3%	-$10.2K	0.01%	792
2020 Q3	$320K	Hold	15,846	–	–	0.01%	758
2020 Q2	$303K	Sell	15,846 -240	-1%	-$4.33K	0.01%	770
2020 Q1	$259K	Buy	16,086 +3,000	+23%	+$65.8K	0.01%	732
2019 Q4	$311K	Buy	13,086 +3,986	+44%	+$95.9K	0.01%	737
2019 Q3	$224K	Buy	+9,100	New	+$209K	0.01%	843
2018 Q4	–	Sell	-32,820	Closed	-$641K	–	2148
2018 Q3	$641K	Sell	32,820 -500	-2%	-$9.84K	0.03%	456
2018 Q2	$647K	Buy	33,320 +19,980	+150%	+$374K	0.03%	480
2018 Q1	$249K	Sell	13,340 -1,500	-10%	-$28.7K	0.01%	813
2017 Q4	$316K	Hold	14,840	–	–	0.01%	695
2017 Q3	$315K	Buy	14,840 +4,449	+43%	+$93.1K	0.01%	668
2017 Q2	$216K	Buy	+10,391	New	+$210K	0.01%	743
2016 Q4	–	Sell	-392,892	Closed	-$7.92M	–	768
2016 Q3	$7.92M	Buy	392,892 +38,004	+11%	+$792K	0.53%	40
2016 Q2	$7.29M	Buy	354,888 +227,611	+179%	+$4.37M	0.54%	38
2016 Q1	$2.41M	Buy	127,277 +2,059	+2%	+$36.4K	0.21%	90
2015 Q4	$2.31M	Buy	125,218 +393	+0.3%	+$7.03K	0.19%	97
2015 Q3	$2.16M	Sell	124,825 -10,523	-8%	-$185K	0.27%	80
2015 Q2	$2.37M	Buy	135,348 +41,497	+44%	+$773K	0.3%	69
2015 Q1	$1.82M	Buy	93,851 +18,839	+25%	+$366K	0.22%	96
2014 Q4	$1.42M	Buy	+75,012	New	+$1.39M	0.26%	100

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return

RJA

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

Stratos Wealth Partners's RNP Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 14,481 shares — an estimated $309K sold.

Stratos Wealth Partners first reported a position in RNP in Q4 2014 and held it in 26 quarters. The position peaked at $7.92M in Q3 2016. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

Stratos Wealth Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 14,481 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $309K.
Stratos Wealth Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2014 and held it in 26 quarters.
Stratos Wealth Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $7.92M in Q3 2016.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.