FMA Advisory’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

FMA Advisory’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
2015 Q2	$26K	Buy	+1,500	New	+$27.9K	0.02%	226

Other funds holding RNP

AAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

FMA Advisory's RNP Position: Q2 2015 in Review

FMA Advisory opened a new position in Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2015: 1,500 shares worth $26K. The stake represents 0.02% of the portfolio and ranks #226 among its holdings.

74 funds tracked by Wall St. Rank hold RNP as of Q2 2015.

FMA Advisory held 1,500 shares of Cohen & Steers REIT and Preferred and Income Fund worth $26K as of Q2 2015.
Cohen & Steers REIT and Preferred and Income Fund was a new FMA Advisory position in Q2 2015.
Cohen & Steers REIT and Preferred and Income Fund made up 0.02% of FMA Advisory's portfolio in Q2 2015, its #226 holding.
74 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.