AL
RNP icon

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

Aspiriant LLC’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
Q1 		– Sell
-14,646
Closed -$348K – 206
2019
Q4 		$348K Buy
+14,646
New +$352K 0.03% 162

Other funds holding RNP

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aspiriant LLC's RNP Position: Q1 2020 in Review

Aspiriant LLC sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2020, closing a stake of 14,646 shares — an estimated $348K sold.

Aspiriant LLC first reported a position in RNP in Q4 2019 and held it in 1 quarter. The position peaked at $348K in Q4 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q1 2020.

  • Aspiriant LLC reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Aspiriant LLC sold 14,646 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2020, an estimated $348K.
  • Aspiriant LLC first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and held it in 1 quarter.
  • Aspiriant LLC's Cohen & Steers REIT and Preferred and Income Fund position peaked at $348K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2020.

Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.