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

Financial & Investment Management Group’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 Q4	$245K	Buy	+13,773	New	+$251K	0.09%	98
2017 Q2	–	Sell	-37,164	Closed	-$719K	–	98
2017 Q1	$719K	Sell	37,164 -1,850	-5%	-$36.1K	0.24%	57
2016 Q4	$746K	Hold	39,014	–	–	0.29%	61
2016 Q3	$786K	Sell	39,014 -12,900	-25%	-$269K	0.26%	64
2016 Q2	$1.07M	Sell	51,914 -17,950	-26%	-$345K	0.33%	52
2016 Q1	$1.32M	Sell	69,864 -75	-0.1%	-$1.33K	0.35%	58
2015 Q4	$1.29M	Buy	+69,939	New	+$1.25M	0.36%	62

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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Financial & Investment Management Group's RNP Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2018: 13,773 shares worth $245K. The stake represents 0.09% of the portfolio and ranks #98 among its holdings. This is a return to the name: Financial & Investment Management Group previously reported a position in RNP as recently as Q1 2017.

Financial & Investment Management Group first reported a position in RNP in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.32M in Q1 2016. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2018.

Financial & Investment Management Group held 13,773 shares of Cohen & Steers REIT and Preferred and Income Fund worth $245K as of Q4 2018.
Cohen & Steers REIT and Preferred and Income Fund was a new Financial & Investment Management Group position in Q4 2018.
Cohen & Steers REIT and Preferred and Income Fund made up 0.09% of Financial & Investment Management Group's portfolio in Q4 2018, its #98 holding.
Financial & Investment Management Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2015 and has held it in 7 quarters since.
Financial & Investment Management Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.32M in Q1 2016.
96 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.