Klingman & Associates’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Klingman & Associates’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 Q4	–	Sell	-1,500	Closed	-$30K	–	269
2016 Q3	$30K	Hold	1,500	–	–	0.01%	229
2016 Q2	$31K	Hold	1,500	–	–	0.01%	226
2016 Q1	$28K	Hold	1,500	–	–	0.01%	230
2015 Q4	$28K	Buy	+1,500	New	+$26.8K	0.01%	242
2015 Q3	–	Sell	-1,500	Closed	-$26.4K	–	243
2015 Q2	$26K	Hold	1,500	–	–	0.01%	231
2015 Q1	$29K	Hold	1,500	–	–	0.01%	210
2014 Q4	$28K	Buy	+1,500	New	+$27.9K	0.01%	207

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Klingman & Associates's RNP Position: Q4 2016 in Review

Klingman & Associates sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2016, closing a stake of 1,500 shares — an estimated $30K sold.

Klingman & Associates first reported a position in RNP in Q4 2014 and held it in 7 quarters. The position peaked at $31K in Q2 2016. 72 funds tracked by Wall St. Rank hold RNP as of Q4 2016.

Klingman & Associates reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 1,500 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2016, an estimated $30K.
Klingman & Associates first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2014 and held it in 7 quarters.
Klingman & Associates's Cohen & Steers REIT and Preferred and Income Fund position peaked at $31K in Q2 2016.
72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.