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

AllianceBernstein’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
2015
Q2 		– Sell
-100
Closed -$2K – 3218
2015
Q1 		$2K Buy
+100
New +$1.94K ﹤0.01% 3484

Other funds holding RNP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllianceBernstein's RNP Position: Q2 2015 in Review

AllianceBernstein sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2015, closing a stake of 100 shares — an estimated $2K sold.

AllianceBernstein first reported a position in RNP in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 74 funds tracked by Wall St. Rank hold RNP as of Q2 2015.

  • AllianceBernstein reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 100 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2015, an estimated $2K.
  • AllianceBernstein first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2015 and held it in 1 quarter.
  • AllianceBernstein's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.