Flagship Harbor Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-339	Closed	-$6K	–	1499
2020 Q3	$6K	Hold	339	–	–	﹤0.01%	1493
2020 Q2	$6K	Hold	339	–	–	﹤0.01%	1527
2020 Q1	$5K	Hold	339	–	–	﹤0.01%	1423
2019 Q4	$8K	Hold	339	–	–	﹤0.01%	1407
2019 Q3	$8K	Hold	339	–	–	﹤0.01%	1357
2019 Q2	$7K	Hold	339	–	–	﹤0.01%	1411
2019 Q1	$6K	Hold	339	–	–	﹤0.01%	1451
2018 Q4	$6K	Hold	339	–	–	﹤0.01%	1399
2018 Q3	$7K	Hold	339	–	–	﹤0.01%	1593
2018 Q2	$6K	Buy	+339	New	+$6.35K	﹤0.01%	1597

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return