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

Bruderman Asset 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
2019 Q2	–	Sell	-498	Closed	-$10K	–	463
2019 Q1	$10K	Buy	498 +3	+0.6%	+$59	﹤0.01%	448
2018 Q4	$9K	Buy	+495	New	+$9.03K	﹤0.01%	443

Other funds holding RNP

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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

MGAM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

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

Bruderman Asset Management's RNP Position: Q2 2019 in Review

Bruderman Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2019, closing a stake of 498 shares — an estimated $10K sold.

Bruderman Asset Management first reported a position in RNP in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q2 2019.

Bruderman Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 498 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2019, an estimated $10K.
Bruderman Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and held it in 2 quarters.
Bruderman Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $10K in Q1 2019.
92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.