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

Financial Gravity 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 Q3	$7K	Buy	413 +34	+9%	+$669	0.01%	660
2018 Q2	$7K	Buy	379 +104	+38%	+$1.95K	0.01%	660
2018 Q1	$5K	Buy	+275	New	+$5.25K	0.01%	744

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAM

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

DBT

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

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

Financial Gravity Asset Management's RNP Position: Q3 2018 in Review

Financial Gravity Asset Management increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 9% in Q3 2018, buying an estimated $669 and bringing the position to 413 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #660.

Financial Gravity Asset Management first reported a position in RNP in Q1 2018 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold RNP as of Q3 2018.

Financial Gravity Asset Management held 413 shares of Cohen & Steers REIT and Preferred and Income Fund worth $7K as of Q3 2018.
Financial Gravity Asset Management bought 34 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2018, an estimated $669.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #660 holding.
Financial Gravity Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2018 and has held it in 3 quarters since.
81 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.