City of London Investment Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

City of London Investment Management’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
2016 Q2	–	Sell	-95,636	Closed	-$1.81M	–	105
2016 Q1	$1.81M	Sell	95,636 -108,560	-53%	-$1.92M	0.13%	76
2015 Q4	$3.75M	Sell	204,196 -49,346	-19%	-$882K	0.3%	55
2015 Q3	$4.39M	Buy	253,542 +20,000	+9%	+$352K	0.37%	39
2015 Q2	$4.08M	Buy	+233,542	New	+$4.35M	0.31%	43
2014 Q4	–	Sell	-49,335	Closed	-$861K	–	113
2014 Q3	$861K	Sell	49,335 -18,090	-27%	-$328K	0.06%	61
2014 Q2	$1.21M	Hold	67,425	–	–	0.09%	48
2014 Q1	$1.15M	Buy	67,425 +900	+1%	+$14.8K	0.1%	44
2013 Q4	$1.04M	Hold	66,525	–	–	0.09%	43
2013 Q3	$1.05M	Buy	66,525 +23,099	+53%	+$375K	0.1%	35
2013 Q2	$754K	Buy	+43,426	New	+$804K	0.07%	37

Other funds holding RNP

MGAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

City of London Investment Management's RNP Position: Q2 2016 in Review

City of London Investment Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 95,636 shares — an estimated $1.81M sold.

City of London Investment Management first reported a position in RNP in Q2 2013 and held it in 10 quarters. The position peaked at $4.39M in Q3 2015. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

City of London Investment Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 95,636 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $1.81M.
City of London Investment Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 10 quarters.
City of London Investment Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $4.39M in Q3 2015.
77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.