CAZ Investments’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

CAZ Investments’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 Q3	–	Sell	-36,992	Closed	-$647K	–	86
2015 Q2	$647K	Sell	36,992 -71	-0.2%	-$1.32K	0.34%	58
2015 Q1	$721K	Buy	37,063 +54	+0.1%	+$1.05K	0.51%	52
2014 Q4	$703K	Buy	+37,009	New	+$687K	0.5%	60

Other funds holding RNP

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

PPA

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAZ Investments's RNP Position: Q3 2015 in Review

CAZ Investments sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2015, closing a stake of 36,992 shares — an estimated $647K sold.

CAZ Investments first reported a position in RNP in Q4 2014 and held it in 3 quarters. The position peaked at $721K in Q1 2015. 72 funds tracked by Wall St. Rank hold RNP as of Q3 2015.

CAZ Investments reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 36,992 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2015, an estimated $647K.
CAZ Investments first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2014 and held it in 3 quarters.
CAZ Investments's Cohen & Steers REIT and Preferred and Income Fund position peaked at $721K in Q1 2015.
72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.