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Talon Private Wealth’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Talon Private Wealth’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
-422
Closed -$9.99K – 340
2024
Q3 		$9.99K Buy
+422
New +$9.43K ﹤0.01% 181

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 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

Talon Private Wealth's RNP Position: Q4 2024 in Review

Talon Private Wealth sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2024, closing a stake of 422 shares — an estimated $9.99K sold.

Talon Private Wealth first reported a position in RNP in Q3 2024 and held it in 1 quarter. The position peaked at $9.99K in Q3 2024. 125 funds tracked by Wall St. Rank hold RNP as of Q4 2024.

  • Talon Private Wealth reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 422 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2024, an estimated $9.99K.
  • Talon Private Wealth first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's Cohen & Steers REIT and Preferred and Income Fund position peaked at $9.99K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.