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

Marks Group Wealth Management’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 Q2	–	Sell	-60,751	Closed	-$979K	–	254
2020 Q1	$979K	Hold	60,751	–	–	0.25%	115
2019 Q4	$1.45M	Buy	+60,751	New	+$1.46M	0.28%	120

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Marks Group Wealth Management's RNP Position: Q2 2020 in Review

Marks Group Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2020, closing a stake of 60,751 shares — an estimated $979K sold.

Marks Group Wealth Management first reported a position in RNP in Q4 2019 and held it in 2 quarters. The position peaked at $1.45M in Q4 2019. 83 funds tracked by Wall St. Rank hold RNP as of Q2 2020.

Marks Group Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2020 after selling out during the quarter.
Marks Group Wealth Management sold 60,751 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2020, an estimated $979K.
Marks Group Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and held it in 2 quarters.
Marks Group Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.45M in Q4 2019.
83 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2020.

Based on Marks Group Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.