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	–	1497
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 $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's RNP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2020, closing a stake of 339 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in RNP in Q2 2018 and held it in 10 quarters. The position peaked at $8K in Q4 2019. 100 funds tracked by Wall St. Rank hold RNP as of Q4 2020.

Flagship Harbor Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 339 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2020, an estimated $6K.
Flagship Harbor Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $8K in Q4 2019.
100 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.