Weather Gauge Advisory’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Weather Gauge Advisory’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	$200K	Buy	7,814 +10	+0.1%	+$269	0.24%	71
2021 Q2	$212K	Buy	+7,804	New	+$201K	0.25%	73
2020 Q2	–	Sell	-10,245	Closed	-$165K	–	79
2020 Q1	$165K	Sell	10,245 -1,969	-16%	-$43.2K	0.2%	70
2019 Q4	$291K	Buy	12,214 +39	+0.3%	+$938	0.26%	71
2019 Q3	$300K	Buy	12,175 +42	+0.3%	+$962	0.28%	72
2019 Q2	$262K	Buy	12,133 +45	+0.4%	+$942	0.25%	74
2019 Q1	$249K	Buy	12,088 +48	+0.4%	+$937	0.24%	75
2018 Q4	$214K	Buy	+12,040	New	+$220K	0.23%	75

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 $776M AUM 43.59% 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

Weather Gauge Advisory's RNP Position: Q3 2021 in Review

Weather Gauge Advisory increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.13% in Q3 2021, buying an estimated $269 and bringing the position to 7,814 shares worth $200K. The position accounts for 0.24% of the portfolio, ranked #71.

Weather Gauge Advisory first reported a position in RNP in Q4 2018 and has held it in 8 quarters since. The position peaked at $300K in Q3 2019. 112 funds tracked by Wall St. Rank hold RNP as of Q3 2021.

Weather Gauge Advisory held 7,814 shares of Cohen & Steers REIT and Preferred and Income Fund worth $200K as of Q3 2021.
Weather Gauge Advisory bought 10 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2021, an estimated $269.
Cohen & Steers REIT and Preferred and Income Fund made up 0.24% of Weather Gauge Advisory's portfolio in Q3 2021, its #71 holding.
Weather Gauge Advisory first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and has held it in 8 quarters since.
Weather Gauge Advisory's Cohen & Steers REIT and Preferred and Income Fund position peaked at $300K in Q3 2019.
112 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.