Mariner Investment Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Mariner Investment 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
2016 Q2	–	Sell	-191,098	Closed	-$3.62M	–	175
2016 Q1	$3.62M	Sell	191,098 -39,370	-17%	-$696K	1%	35
2015 Q4	$4.25M	Sell	230,468 -29,532	-11%	-$528K	0.94%	33
2015 Q3	$4.51M	Hold	260,000	–	–	0.91%	34
2015 Q2	$4.55M	Buy	260,000 +50,958	+24%	+$949K	1.16%	19
2015 Q1	$4.07M	Buy	+209,042	New	+$4.06M	1.09%	29

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

Mariner Investment Group's RNP Position: Q2 2016 in Review

Mariner Investment Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 191,098 shares — an estimated $3.62M sold.

Mariner Investment Group first reported a position in RNP in Q1 2015 and held it in 5 quarters. The position peaked at $4.55M in Q2 2015. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

Mariner Investment Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
Mariner Investment Group sold 191,098 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $3.62M.
Mariner Investment Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2015 and held it in 5 quarters.
Mariner Investment Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $4.55M in Q2 2015.
77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.