Walleye Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Walleye Capital’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 Q3	–	Sell	-21,088	Closed	-$430K	–	5777
2024 Q2	$430K	Buy	+21,088	New	+$423K	﹤0.01%	3637
2022 Q4	–	Sell	-12,577	Closed	-$244K	–	3563
2022 Q3	$244K	Buy	+12,577	New	+$288K	﹤0.01%	1984

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Walleye Capital's RNP Position: Q3 2024 in Review

Walleye Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2024, closing a stake of 21,088 shares — an estimated $430K sold.

Walleye Capital first reported a position in RNP in Q3 2022 and held it in 2 quarters. The position peaked at $430K in Q2 2024. 116 funds tracked by Wall St. Rank hold RNP as of Q3 2024.

Walleye Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 21,088 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2024, an estimated $430K.
Walleye Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2022 and held it in 2 quarters.
Walleye Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $430K in Q2 2024.
116 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.