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

Cornerstone Financial Partners’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
Q3 		– Sell
-70,100
Closed -$1.44M – 166
2016
Q2 		$1.44M Buy
+70,100
New +$1.35M 0.51% 52

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Financial Partners's RNP Position: Q3 2016 in Review

Cornerstone Financial Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2016, closing a stake of 70,100 shares — an estimated $1.44M sold.

Cornerstone Financial Partners first reported a position in RNP in Q2 2016 and held it in 1 quarter. The position peaked at $1.44M in Q2 2016. 76 funds tracked by Wall St. Rank hold RNP as of Q3 2016.

  • Cornerstone Financial Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 70,100 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2016, an estimated $1.44M.
  • Cornerstone Financial Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2016 and held it in 1 quarter.
  • Cornerstone Financial Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.44M in Q2 2016.
  • 76 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2016.

Based on Cornerstone Financial Partners's 13F filing for Q3 2016, filed 31 Oct 2016.