Kerntke Otto McGlone Wealth Management Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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	-9,276	Closed	-$221K	–	105
2019 Q4	$221K	Buy	+9,276	New	+$223K	0.19%	95

Other funds holding RNP

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's RNP Position: Q1 2020 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2020, closing a stake of 9,276 shares — an estimated $221K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in RNP in Q4 2019 and held it in 1 quarter. The position peaked at $221K in Q4 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q1 2020.

Kerntke Otto McGlone Wealth Management Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2020 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 9,276 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2020, an estimated $221K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and held it in 1 quarter.
Kerntke Otto McGlone Wealth Management Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $221K 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 Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.