Centaurus Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-3,689	Closed	-$72K	–	1711
2018 Q2	$72K	Buy	+3,689	New	+$69.1K	0.01%	811

Other funds holding RNP

MGAM

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

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

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

PPA

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

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

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

AAM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Centaurus Financial's RNP Position: Q3 2018 in Review

Centaurus Financial sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2018, closing a stake of 3,689 shares — an estimated $72K sold.

Centaurus Financial first reported a position in RNP in Q2 2018 and held it in 1 quarter. The position peaked at $72K in Q2 2018. 81 funds tracked by Wall St. Rank hold RNP as of Q3 2018.

Centaurus Financial reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 3,689 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2018, an estimated $72K.
Centaurus Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $72K in Q2 2018.
81 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.