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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
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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.