Advisor Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Advisor Group’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
2019 Q4	$704K	Sell	29,564 -6,813	-19%	-$164K	﹤0.01%	1434
2019 Q3	$896K	Buy	36,377 +13,120	+56%	+$301K	0.01%	1204
2019 Q2	$503K	Buy	23,257 +8,109	+54%	+$170K	﹤0.01%	1603
2019 Q1	$312K	Buy	15,148 +1,395	+10%	+$27.2K	﹤0.01%	1943
2018 Q4	$244K	Sell	13,753 -707	-5%	-$12.9K	﹤0.01%	1946
2018 Q3	$283K	Buy	14,460 +2,444	+20%	+$48.1K	﹤0.01%	1900
2018 Q2	$233K	Sell	12,016 -994	-8%	-$18.6K	﹤0.01%	1857
2018 Q1	$243K	Sell	13,010 -836	-6%	-$16K	﹤0.01%	1827
2017 Q4	$294K	Buy	13,846 +638	+5%	+$13.5K	﹤0.01%	1703
2017 Q3	$280K	Sell	13,208 -1,797	-12%	-$37.6K	﹤0.01%	1590
2017 Q2	$311K	Buy	15,005 +389	+3%	+$7.86K	0.01%	1459
2017 Q1	$283K	Buy	14,616 +773	+6%	+$15.1K	0.01%	1419
2016 Q4	$265K	Buy	13,843 +98	+0.7%	+$1.84K	0.01%	1370
2016 Q3	$277K	Buy	13,745 +905	+7%	+$18.9K	0.01%	1311
2016 Q2	$262K	Buy	+12,840	New	+$247K	0.01%	1266

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

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

EIP

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Advisor Group's RNP Position: Q4 2019 in Review

Advisor Group reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 19% in Q4 2019, selling an estimated $164K and leaving 29,564 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Advisor Group first reported a position in RNP in Q2 2016 and has held it in 15 quarters since. The position peaked at $896K in Q3 2019. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2019.

Advisor Group held 29,564 shares of Cohen & Steers REIT and Preferred and Income Fund worth $704K as of Q4 2019.
Advisor Group sold 6,813 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2019, an estimated $164K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1434 holding.
Advisor Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $896K in Q3 2019.
96 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.