Highlander Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Highlander Capital 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
2016 Q3	–	Sell	-5,800	Closed	-$119K	–	787
2016 Q2	$119K	Sell	5,800 -100	-2%	-$1.92K	0.11%	210
2016 Q1	$112K	Hold	5,900	–	–	0.1%	219
2015 Q4	$109K	Sell	5,900 -500	-8%	-$8.94K	0.1%	226
2015 Q3	$110K	Hold	6,400	–	–	0.1%	225
2015 Q2	$112K	Hold	6,400	–	–	0.1%	225
2015 Q1	$124K	Hold	6,400	–	–	0.11%	217
2014 Q4	$122K	Hold	6,400	–	–	0.11%	217
2014 Q3	$112K	Hold	6,400	–	–	0.11%	215
2014 Q2	$115K	Hold	6,400	–	–	0.1%	215
2014 Q1	$109K	Hold	6,400	–	–	0.1%	211
2013 Q4	$100K	Sell	6,400 -3,500	-35%	-$55.5K	0.1%	226
2013 Q3	$154K	Hold	9,900	–	–	0.15%	162
2013 Q2	$171K	Buy	+9,900	New	+$183K	0.18%	145

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highlander Capital Management's RNP Position: Q3 2016 in Review

Highlander Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2016, closing a stake of 5,800 shares — an estimated $119K sold.

Highlander Capital Management first reported a position in RNP in Q2 2013 and held it in 13 quarters. The position peaked at $171K in Q2 2013. 76 funds tracked by Wall St. Rank hold RNP as of Q3 2016.

Highlander Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2016 after selling out during the quarter.
Highlander Capital Management sold 5,800 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2016, an estimated $119K.
Highlander Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 13 quarters.
Highlander Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $171K in Q2 2013.
76 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.