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

Boothbay Fund 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
2016 Q1	–	Sell	-13,197	Closed	-$243K	–	517
2015 Q4	$243K	Buy	+13,197	New	+$236K	0.11%	343

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Boothbay Fund Management's RNP Position: Q1 2016 in Review

Boothbay Fund Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2016, closing a stake of 13,197 shares — an estimated $243K sold.

Boothbay Fund Management first reported a position in RNP in Q4 2015 and held it in 1 quarter. The position peaked at $243K in Q4 2015. 85 funds tracked by Wall St. Rank hold RNP as of Q1 2016.

Boothbay Fund Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2016 after selling out during the quarter.
Boothbay Fund Management sold 13,197 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2016, an estimated $243K.
Boothbay Fund Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2015 and held it in 1 quarter.
Boothbay Fund Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $243K in Q4 2015.
85 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.