Investors Capital Advisory Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Investors Capital Advisory Services’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 Q2	$207K	Sell	10,085 -345	-3%	-$6.63K	0.04%	578
2016 Q1	$197K	Hold	10,430	–	–	0.04%	573
2015 Q4	$192K	Hold	10,430	–	–	0.04%	589
2015 Q3	$180K	Hold	10,430	–	–	0.04%	597
2015 Q2	$182K	Buy	10,430 +345	+3%	+$6.43K	0.03%	630
2015 Q1	$196K	Hold	10,085	–	–	0.04%	620
2014 Q4	$191K	Hold	10,085	–	–	0.04%	602
2014 Q3	$176K	Hold	10,085	–	–	0.03%	590
2014 Q2	$181K	Hold	10,085	–	–	0.03%	599
2014 Q1	$171K	Buy	+10,085	New	+$166K	0.04%	565

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Investors Capital Advisory Services's RNP Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 3.3% in Q2 2016, selling an estimated $6.63K and leaving 10,085 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #578.

Investors Capital Advisory Services first reported a position in RNP in Q1 2014 and has held it in 10 quarters since. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

Investors Capital Advisory Services held 10,085 shares of Cohen & Steers REIT and Preferred and Income Fund worth $207K as of Q2 2016.
Investors Capital Advisory Services sold 345 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $6.63K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #578 holding.
Investors Capital Advisory Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2014 and has held it in 10 quarters since.
77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.