IA
RIT

Icon Advisers’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

Icon Advisers’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-233,763
Closed -$3.05M – 405
2015
Q4 		$3.05M Sell
233,763
-10,985
-4% -$141K 0.21% 140
2015
Q3 		$3.01M Sell
244,748
-132,198
-35% -$1.59M 0.21% 138
2015
Q2 		$4.41M Buy
376,946
+292,870
+348% +$3.68M 0.28% 109
2015
Q1 		$1.09M Buy
+84,076
New +$1.1M 0.06% 222

Other funds holding RIT

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Icon Advisers's RIT Position: Q1 2016 in Review

Icon Advisers sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q1 2016, closing a stake of 233,763 shares — an estimated $3.05M sold.

Icon Advisers first reported a position in RIT in Q1 2015 and held it in 4 quarters. The position peaked at $4.41M in Q2 2015. 29 funds tracked by Wall St. Rank hold RIT as of Q1 2016.

  • Icon Advisers reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 233,763 LMP REAL ESTATE INCOME FUND INC. COM shares in Q1 2016, an estimated $3.05M.
  • Icon Advisers first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q1 2015 and held it in 4 quarters.
  • Icon Advisers's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $4.41M in Q2 2015.
  • 29 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.