Janus Henderson Investors US’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Janus Henderson Investors US’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
2017 Q1	–	Sell	-110,957	Closed	-$2.12M	–	1193
2016 Q4	$2.12M	Sell	110,957 -18,400	-14%	-$346K	﹤0.01%	954
2016 Q3	$2.61M	Buy	129,357 +21,009	+19%	+$438K	﹤0.01%	912
2016 Q2	$2.23M	Buy	+108,348	New	+$2.08M	﹤0.01%	897

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Janus Henderson Investors US's RNP Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2017, closing a stake of 110,957 shares — an estimated $2.12M sold.

Janus Henderson Investors US first reported a position in RNP in Q2 2016 and held it in 3 quarters. The position peaked at $2.61M in Q3 2016. 75 funds tracked by Wall St. Rank hold RNP as of Q1 2017.

Janus Henderson Investors US reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 110,957 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2017, an estimated $2.12M.
Janus Henderson Investors US first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2016 and held it in 3 quarters.
Janus Henderson Investors US's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.61M in Q3 2016.
75 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.