Matisse Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Matisse Capital’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 Q3	–	Sell	-55,989	Closed	-$1.07M	–	162
2020 Q2	$1.07M	Hold	55,989	–	–	0.36%	72
2020 Q1	$903K	Buy	+55,989	New	+$1.23M	0.36%	76
2016 Q3	–	Sell	-96,305	Closed	-$1.98M	–	109
2016 Q2	$1.98M	Sell	96,305 -309,522	-76%	-$5.95M	1.07%	34
2016 Q1	$7.68M	Sell	405,827 -19,900	-5%	-$352K	4.05%	2
2015 Q4	$7.85M	Buy	+425,727	New	+$7.61M	3.95%	2

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Matisse Capital's RNP Position: Q3 2020 in Review

Matisse Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2020, closing a stake of 55,989 shares — an estimated $1.07M sold.

Matisse Capital first reported a position in RNP in Q4 2015 and held it in 5 quarters. The position peaked at $7.85M in Q4 2015. 85 funds tracked by Wall St. Rank hold RNP as of Q3 2020.

Matisse Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2020 after selling out during the quarter.
Matisse Capital sold 55,989 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2020, an estimated $1.07M.
Matisse Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2015 and held it in 5 quarters.
Matisse Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $7.85M in Q4 2015.
85 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2020.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.