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Calton & Associates’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-1,539
Closed -$30K – 1072
2017
Q4 		$30K Buy
+1,539
New +$32.5K 0.01% 808

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Calton & Associates's RNP Position: Q1 2018 in Review

Calton & Associates sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2018, closing a stake of 1,539 shares — an estimated $30K sold.

Calton & Associates first reported a position in RNP in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 84 funds tracked by Wall St. Rank hold RNP as of Q1 2018.

  • Calton & Associates reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,539 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2018, an estimated $30K.
  • Calton & Associates first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Cohen & Steers REIT and Preferred and Income Fund position peaked at $30K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.