IAA
RNP icon

Independent Advisor Alliance’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-16,122
Closed -$384K – 764
2019
Q4 		$384K Buy
+16,122
New +$388K 0.02% 606

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Independent Advisor Alliance's RNP Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2020, closing a stake of 16,122 shares — an estimated $384K sold.

Independent Advisor Alliance first reported a position in RNP in Q4 2019 and held it in 1 quarter. The position peaked at $384K in Q4 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 16,122 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2020, an estimated $384K.
  • Independent Advisor Alliance first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Cohen & Steers REIT and Preferred and Income Fund position peaked at $384K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.