Ameritas Investment Company’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Ameritas Investment Company’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
2020 Q2	–	Sell	-11,032	Closed	-$178K	–	1328
2020 Q1	$178K	Hold	11,032	–	–	0.03%	367
2019 Q4	$262K	Buy	11,032 +1,671	+18%	+$40.2K	0.06%	285
2019 Q3	$230K	Buy	+9,361	New	+$215K	0.05%	297
2019 Q1	–	Sell	-4,019	Closed	-$72K	–	1617
2018 Q4	$72K	Buy	+4,019	New	+$73.3K	0.02%	498

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameritas Investment Company's RNP Position: Q2 2020 in Review

Ameritas Investment Company sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2020, closing a stake of 11,032 shares — an estimated $178K sold.

Ameritas Investment Company first reported a position in RNP in Q4 2018 and held it in 4 quarters. The position peaked at $262K in Q4 2019. 83 funds tracked by Wall St. Rank hold RNP as of Q2 2020.

Ameritas Investment Company reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2020 after selling out during the quarter.
Ameritas Investment Company sold 11,032 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2020, an estimated $178K.
Ameritas Investment Company first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and held it in 4 quarters.
Ameritas Investment Company's Cohen & Steers REIT and Preferred and Income Fund position peaked at $262K in Q4 2019.
83 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.