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RAFFA WEALTH MANAGEMENT, LLC’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
-2,378
Closed -$64.7K – 1127
2021
Q2 		$64.7K Buy
+2,378
New +$61.4K 0.02% 106

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's RNP Position: Q3 2021 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2021, closing a stake of 2,378 shares — an estimated $64.7K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in RNP in Q2 2021 and held it in 1 quarter. The position peaked at $64.7K in Q2 2021. 112 funds tracked by Wall St. Rank hold RNP as of Q3 2021.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 2,378 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2021, an estimated $64.7K.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and held it in 1 quarter.
  • RAFFA WEALTH MANAGEMENT, LLC's Cohen & Steers REIT and Preferred and Income Fund position peaked at $64.7K 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 RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2021, filed 27 Jul 2026.