Allegis Investment Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Allegis Investment Advisors’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
2016 Q2	–	Sell	-11,782	Closed	-$223K	–	212
2016 Q1	$223K	Buy	11,782 +525	+5%	+$9.29K	0.13%	169
2015 Q4	$208K	Buy	+11,257	New	+$201K	0.12%	159

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allegis Investment Advisors's RNP Position: Q2 2016 in Review

Allegis Investment Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 11,782 shares — an estimated $223K sold.

Allegis Investment Advisors first reported a position in RNP in Q4 2015 and held it in 2 quarters. The position peaked at $223K in Q1 2016. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

Allegis Investment Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
Allegis Investment Advisors sold 11,782 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $223K.
Allegis Investment Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2015 and held it in 2 quarters.
Allegis Investment Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $223K in Q1 2016.
77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.