Gramercy Funds Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Gramercy Funds 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
2015 Q1	–	Sell	-57,066	Closed	-$1.08M	–	78
2014 Q4	$1.08M	Sell	57,066 -18,300	-24%	-$340K	0.3%	41
2014 Q3	$1.32M	Hold	75,366	–	–	0.51%	37
2014 Q2	$1.36M	Buy	+75,366	New	+$1.32M	0.5%	37
2014 Q1	–	Sell	-2,000	Closed	-$31K	–	77
2013 Q4	$31K	Buy	+2,000	New	+$31.7K	0.01%	72

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Gramercy Funds Management's RNP Position: Q1 2015 in Review

Gramercy Funds Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2015, closing a stake of 57,066 shares — an estimated $1.08M sold.

Gramercy Funds Management first reported a position in RNP in Q4 2013 and held it in 4 quarters. The position peaked at $1.36M in Q2 2014. 79 funds tracked by Wall St. Rank hold RNP as of Q1 2015.

Gramercy Funds Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2015 after selling out during the quarter.
Gramercy Funds Management sold 57,066 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2015, an estimated $1.08M.
Gramercy Funds Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and held it in 4 quarters.
Gramercy Funds Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.36M in Q2 2014.
79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2015.

Based on Gramercy Funds Management's 13F filing for Q1 2015, filed 7 May 2015.