AAM
RIT

Advisors Asset Management’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

Advisors Asset Management’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-124,489
Closed -$1.62M – 1927
2015
Q4 		$1.62M Sell
124,489
-7,111
-5% -$91.2K 0.03% 725
2015
Q3 		$1.62M Sell
131,600
-8,868
-6% -$106K 0.03% 722
2015
Q2 		$1.64M Sell
140,468
-13,940
-9% -$175K 0.02% 741
2015
Q1 		$2.01M Buy
154,408
+78,110
+102% +$1.02M 0.03% 660
2014
Q4 		$958K Sell
76,298
-4,595
-6% -$54.9K 0.01% 862
2014
Q3 		$908K Sell
80,893
-138,057
-63% -$1.6M 0.01% 835
2014
Q2 		$2.52M Sell
218,950
-170,058
-44% -$1.92M 0.03% 525
2014
Q1 		$4.22M Sell
389,008
-92,064
-19% -$967K 0.06% 357
2013
Q4 		$4.84M Sell
481,072
-195,935
-29% -$2.02M 0.08% 321
2013
Q3 		$7.13M Sell
677,007
-49,171
-7% -$549K 0.13% 219
2013
Q2 		$8.61M Buy
+726,178
New +$9.77M 0.16% 185

Other funds holding RIT

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisors Asset Management's RIT Position: Q1 2016 in Review

Advisors Asset Management sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q1 2016, closing a stake of 124,489 shares — an estimated $1.62M sold.

Advisors Asset Management first reported a position in RIT in Q2 2013 and held it in 11 quarters. The position peaked at $8.61M in Q2 2013. 29 funds tracked by Wall St. Rank hold RIT as of Q1 2016.

  • Advisors Asset Management reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 124,489 LMP REAL ESTATE INCOME FUND INC. COM shares in Q1 2016, an estimated $1.62M.
  • Advisors Asset Management first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $8.61M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.