Wealthcare Advisory Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Wealthcare Advisory 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
2021 Q4	–	Sell	-9,034	Closed	-$232K	–	607
2021 Q3	$232K	Buy	9,034 +15	+0.2%	+$404	0.02%	481
2021 Q2	$246K	Buy	9,019 +14	+0.2%	+$361	0.02%	470
2021 Q1	$220K	Buy	+9,005	New	+$207K	0.02%	457

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

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

RJA

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

Wealthcare Advisory Partners's RNP Position: Q4 2021 in Review

Wealthcare Advisory Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2021, closing a stake of 9,034 shares — an estimated $232K sold.

Wealthcare Advisory Partners first reported a position in RNP in Q1 2021 and held it in 3 quarters. The position peaked at $246K in Q2 2021. 129 funds tracked by Wall St. Rank hold RNP as of Q4 2021.

Wealthcare Advisory Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 9,034 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2021, an estimated $232K.
Wealthcare Advisory Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and held it in 3 quarters.
Wealthcare Advisory Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $246K in Q2 2021.
129 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2021, filed 11 Feb 2022.