Claraphi Advisory Network’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-1,172	Closed	-$19K	–	992
2020 Q1	$19K	Buy	+1,172	New	+$25.7K	0.01%	651

Other funds holding RNP

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Claraphi Advisory Network's RNP Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2020, closing a stake of 1,172 shares — an estimated $19K sold.

Claraphi Advisory Network first reported a position in RNP in Q1 2020 and held it in 1 quarter. The position peaked at $19K in Q1 2020. 83 funds tracked by Wall St. Rank hold RNP as of Q2 2020.

Claraphi Advisory Network reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 1,172 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2020, an estimated $19K.
Claraphi Advisory Network first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's Cohen & Steers REIT and Preferred and Income Fund position peaked at $19K in Q1 2020.
83 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.