Burt Wealth Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Burt Wealth Advisors’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	-3,054	Closed	-$59K	–	401
2015 Q1	$59K	Hold	3,054	–	–	0.06%	126
2014 Q4	$58K	Buy	+3,054	New	+$56.7K	0.06%	130

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 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

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Burt Wealth Advisors's RNP Position: Q2 2015 in Review

Burt Wealth Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2015, closing a stake of 3,054 shares — an estimated $59K sold.

Burt Wealth Advisors first reported a position in RNP in Q4 2014 and held it in 2 quarters. The position peaked at $59K in Q1 2015. 74 funds tracked by Wall St. Rank hold RNP as of Q2 2015.

Burt Wealth Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2015 after selling out during the quarter.
Burt Wealth Advisors sold 3,054 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2015, an estimated $59K.
Burt Wealth Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2014 and held it in 2 quarters.
Burt Wealth Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $59K 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 Burt Wealth Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.