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

Continuum Advisory’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
2017 Q4	–	Sell	-12,660	Closed	-$268K	–	169
2017 Q3	$268K	Sell	12,660 -1,500	-11%	-$31.4K	0.23%	116
2017 Q2	$294K	Buy	+14,160	New	+$286K	0.29%	107

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

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

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

PPA

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

AAM

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

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

DBT

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

Continuum Advisory's RNP Position: Q4 2017 in Review

Continuum Advisory sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2017, closing a stake of 12,660 shares — an estimated $268K sold.

Continuum Advisory first reported a position in RNP in Q2 2017 and held it in 2 quarters. The position peaked at $294K in Q2 2017. 80 funds tracked by Wall St. Rank hold RNP as of Q4 2017.

Continuum Advisory reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2017 after selling out during the quarter.
Continuum Advisory sold 12,660 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2017, an estimated $268K.
Continuum Advisory first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2017 and held it in 2 quarters.
Continuum Advisory's Cohen & Steers REIT and Preferred and Income Fund position peaked at $294K in Q2 2017.
80 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2017.

Based on Continuum Advisory's 13F filing for Q4 2017, filed 18 May 2021.