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

WealthShield 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 Q3	–	Sell	-1,805	Closed	-$49K	–	621
2021 Q2	$49K	Buy	1,805 +226	+14%	+$5.83K	0.01%	478
2021 Q1	$39K	Buy	+1,579	New	+$36.3K	0.01%	507

Other funds holding RNP

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 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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 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

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

WealthShield Partners's RNP Position: Q3 2021 in Review

WealthShield Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2021, closing a stake of 1,805 shares — an estimated $49K sold.

WealthShield Partners first reported a position in RNP in Q1 2021 and held it in 2 quarters. The position peaked at $49K in Q2 2021. 112 funds tracked by Wall St. Rank hold RNP as of Q3 2021.

WealthShield Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
WealthShield Partners sold 1,805 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2021, an estimated $49K.
WealthShield Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and held it in 2 quarters.
WealthShield Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $49K 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 WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.