Worth Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-150	Closed	-$2.85K	–	348
2023 Q2	$2.85K	Sell	150 -200	-57%	-$3.72K	﹤0.01%	387
2023 Q1	$6.83K	Hold	350	–	–	0.01%	352
2022 Q4	$7.13K	Hold	350	–	–	0.01%	332
2022 Q3	$7K	Hold	350	–	–	0.01%	316
2022 Q2	$7K	Hold	350	–	–	﹤0.01%	382
2022 Q1	$8K	Buy	+350	New	+$9.05K	0.01%	363

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFGIW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Worth Asset Management's RNP Position: Q3 2023 in Review

Worth Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2023, closing a stake of 150 shares — an estimated $2.85K sold.

Worth Asset Management first reported a position in RNP in Q1 2022 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 98 funds tracked by Wall St. Rank hold RNP as of Q3 2023.

Worth Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 150 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2023, an estimated $2.85K.
Worth Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $8K in Q1 2022.
98 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.