Wellington Shields Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Wellington Shields Capital Management’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
2022 Q4	–	Sell	-12,200	Closed	-$237K	–	322
2022 Q3	$237K	Hold	12,200	–	–	0.06%	204
2022 Q2	$260K	Sell	12,200 -30,468	-71%	-$712K	0.03%	205
2022 Q1	$312K	Buy	42,668 +29,968	+236%	+$775K	0.03%	223
2021 Q4	$363K	Buy	+12,700	New	+$345K	0.05%	240
2021 Q3	–	Sell	-10,900	Closed	-$297K	–	291
2021 Q2	$297K	Buy	+10,900	New	+$281K	0.04%	245

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

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

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

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

RJA

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

Wellington Shields Capital Management's RNP Position: Q4 2022 in Review

Wellington Shields Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2022, closing a stake of 12,200 shares — an estimated $237K sold.

Wellington Shields Capital Management first reported a position in RNP in Q2 2021 and held it in 5 quarters. The position peaked at $363K in Q4 2021. 104 funds tracked by Wall St. Rank hold RNP as of Q4 2022.

Wellington Shields Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 12,200 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2022, an estimated $237K.
Wellington Shields Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and held it in 5 quarters.
Wellington Shields Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $363K in Q4 2021.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2022.

Based on Wellington Shields Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.