Covenant Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Covenant Asset 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
2018 Q1	–	Sell	-47,145	Closed	-$1M	–	156
2017 Q4	$1M	Hold	47,145	–	–	0.58%	65
2017 Q3	$999K	Hold	47,145	–	–	0.61%	61
2017 Q2	$980K	Hold	47,145	–	–	0.63%	62
2017 Q1	$912K	Sell	47,145 -1,015	-2%	-$19.8K	0.61%	63
2016 Q4	$921K	Buy	+48,160	New	+$906K	0.62%	56

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

PPA

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

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

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

WAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

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

Covenant Asset Management's RNP Position: Q1 2018 in Review

Covenant Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2018, closing a stake of 47,145 shares — an estimated $1M sold.

Covenant Asset Management first reported a position in RNP in Q4 2016 and held it in 5 quarters. The position peaked at $1M in Q4 2017. 84 funds tracked by Wall St. Rank hold RNP as of Q1 2018.

Covenant Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2018 after selling out during the quarter.
Covenant Asset Management sold 47,145 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2018, an estimated $1M.
Covenant Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2016 and held it in 5 quarters.
Covenant Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1M in Q4 2017.
84 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2018.

Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.