Dana Investment Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Dana Investment Advisors’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
2019 Q3	–	Sell	-9,291	Closed	-$201K	–	283
2019 Q2	$201K	Buy	+9,291	New	+$194K	0.01%	277
2017 Q3	–	Sell	-12,815	Closed	-$266K	–	284
2017 Q2	$266K	Hold	12,815	–	–	0.01%	255
2017 Q1	$248K	Buy	12,815 +1,045	+9%	+$20.4K	0.01%	258
2016 Q4	$225K	Buy	11,770 +258	+2%	+$4.86K	0.01%	277
2016 Q3	$232K	Hold	11,512	–	–	0.01%	257
2016 Q2	$236K	Hold	11,512	–	–	0.01%	251
2016 Q1	$218K	Buy	11,512 +11,300	+5,330%	+$200K	0.01%	256
2015 Q4	$212	Sell	212 -11,300	-98%	-$202K	0.01%	269
2015 Q3	$200K	Hold	11,512	–	–	0.01%	263
2015 Q2	$201K	Sell	11,512 -1,900	-14%	-$35.4K	0.01%	259
2015 Q1	$261K	Hold	13,412	–	–	0.01%	248
2014 Q4	$255K	Hold	13,412	–	–	0.01%	258
2014 Q3	$234K	Hold	13,412	–	–	0.01%	250
2014 Q2	$242K	Buy	13,412 +3,395	+34%	+$59.5K	0.01%	254
2014 Q1	$170K	Buy	+10,017	New	+$165K	0.01%	261

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

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

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

DBT

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

Dana Investment Advisors's RNP Position: Q3 2019 in Review

Dana Investment Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2019, closing a stake of 9,291 shares — an estimated $201K sold.

Dana Investment Advisors first reported a position in RNP in Q1 2014 and held it in 15 quarters. The position peaked at $266K in Q2 2017. 91 funds tracked by Wall St. Rank hold RNP as of Q3 2019.

Dana Investment Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2019 after selling out during the quarter.
Dana Investment Advisors sold 9,291 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2019, an estimated $201K.
Dana Investment Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2014 and held it in 15 quarters.
Dana Investment Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $266K in Q2 2017.
91 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2019.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.