Tucker Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Tucker Asset Management’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 Q3	–	Sell	-193	Closed	-$5.25K	–	397
2021 Q2	$5.25K	Hold	193	–	–	﹤0.01%	228
2021 Q1	$4.71K	Hold	193	–	–	﹤0.01%	228
2020 Q4	$4.41K	Buy	+193	New	+$4.12K	﹤0.01%	248

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

EIP

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Tucker Asset Management's RNP Position: Q3 2021 in Review

Tucker Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2021, closing a stake of 193 shares — an estimated $5.25K sold.

Tucker Asset Management first reported a position in RNP in Q4 2020 and held it in 3 quarters. The position peaked at $5.25K in Q2 2021. 112 funds tracked by Wall St. Rank hold RNP as of Q3 2021.

Tucker Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
Tucker Asset Management sold 193 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2021, an estimated $5.25K.
Tucker Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and held it in 3 quarters.
Tucker Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $5.25K in Q2 2021.
112 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2021.

Based on Tucker Asset Management's 13F filing for Q3 2021, filed 10 Aug 2023.