Ladenburg Thalmann Financial Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$2.3M	Sell	96,590 -3,426	-3%	-$82.4K	0.01%	798
2019 Q3	$2.46M	Sell	100,016 -10,623	-10%	-$243K	0.02%	731
2019 Q2	$2.39M	Buy	110,639 +7,598	+7%	+$159K	0.02%	727
2019 Q1	$2.12M	Buy	103,041 +3,164	+3%	+$61.8K	0.02%	739
2018 Q4	$1.78M	Buy	99,877 +11,303	+13%	+$206K	0.02%	720
2018 Q3	$1.73M	Sell	88,574 -202	-0.2%	-$3.97K	0.01%	799
2018 Q2	$1.66M	Hold	88,776	–	–	0.02%	778
2018 Q1	$1.66M	Sell	88,776 -12,492	-12%	-$239K	0.02%	778
2017 Q4	$2.15M	Buy	101,268 +17,652	+21%	+$372K	0.02%	656
2017 Q3	$1.77M	Buy	83,616 +22,334	+36%	+$467K	0.02%	688
2017 Q2	$1.27M	Buy	61,282 +8,692	+17%	+$176K	0.02%	810
2017 Q1	$1.02M	Buy	52,590 +3,451	+7%	+$67.4K	0.01%	885
2016 Q4	$940K	Buy	49,139 +10,628	+28%	+$200K	0.01%	880
2016 Q3	$775K	Buy	38,511 +4,792	+14%	+$99.9K	0.01%	934
2016 Q2	$692K	Sell	33,719 -1,471	-4%	-$28.3K	0.01%	946
2016 Q1	$666K	Buy	35,190 +2,847	+9%	+$50.3K	0.01%	881
2015 Q4	$597K	Buy	32,343 +5,181	+19%	+$92.6K	0.01%	932
2015 Q3	$470K	Buy	27,162 +1,886	+7%	+$33.2K	0.01%	1005
2015 Q2	$441K	Sell	25,276 -10,762	-30%	-$200K	0.01%	1112
2015 Q1	$701K	Buy	36,038 +13,337	+59%	+$259K	0.01%	866
2014 Q4	$432K	Buy	22,701 +8,831	+64%	+$164K	0.01%	997
2014 Q3	$242K	Buy	13,870 +4,355	+46%	+$79K	0.01%	1121
2014 Q2	$172K	Buy	9,515 +796	+9%	+$14K	﹤0.01%	1276
2014 Q1	$148K	Buy	8,719 +59	+0.7%	+$974	﹤0.01%	1292
2013 Q4	$136K	Buy	8,660 +62	+0.7%	+$983	﹤0.01%	1278
2013 Q3	$133K	Sell	8,598 -4,939	-36%	-$80.3K	﹤0.01%	1224
2013 Q2	$234K	Buy	+13,537	New	+$251K	0.01%	914

Other funds holding RNP

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

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

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

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

Ladenburg Thalmann Financial Services's RNP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 3.4% in Q4 2019, selling an estimated $82.4K and leaving 96,590 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #798.

Ladenburg Thalmann Financial Services first reported a position in RNP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.46M in Q3 2019. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2019.

Ladenburg Thalmann Financial Services held 96,590 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.3M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,426 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2019, an estimated $82.4K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #798 holding.
Ladenburg Thalmann Financial Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.46M in Q3 2019.
96 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.