AE Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

AE Wealth 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
2019 Q4	–	Sell	-9,178	Closed	-$226K	–	1167
2019 Q3	$226K	Buy	+9,178	New	+$210K	0.01%	888
2017 Q4	–	Sell	-31,726	Closed	-$673K	–	454
2017 Q3	$673K	Buy	31,726 +1,600	+5%	+$33.5K	0.06%	204
2017 Q2	$626K	Buy	+30,126	New	+$609K	0.07%	206

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

AE Wealth Management's RNP Position: Q4 2019 in Review

AE Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2019, closing a stake of 9,178 shares — an estimated $226K sold.

AE Wealth Management first reported a position in RNP in Q2 2017 and held it in 3 quarters. The position peaked at $673K in Q3 2017. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2019.

AE Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2019 after selling out during the quarter.
AE Wealth Management sold 9,178 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2019, an estimated $226K.
AE Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2017 and held it in 3 quarters.
AE Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $673K in Q3 2017.
96 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2019.

Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.