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

McGowan Group Asset 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
2021 Q1	–	Sell	-25,136	Closed	-$574K	–	111
2020 Q4	$574K	Sell	25,136 -1,378	-5%	-$29.4K	0.1%	59
2020 Q3	$535K	Buy	26,514 +1,495	+6%	+$29.5K	0.1%	53
2020 Q2	$478K	Buy	+25,019	New	+$451K	0.09%	62
2019 Q3	–	Sell	-484,104	Closed	-$10.5M	–	98
2019 Q2	$10.5M	Sell	484,104 -755,581	-61%	-$15.8M	1.64%	16
2019 Q1	$25.5M	Sell	1,239,685 -9,082	-0.7%	-$177K	4.07%	8
2018 Q4	$22.2M	Sell	1,248,767 -16,630	-1%	-$303K	4%	8
2018 Q3	$24.7M	Sell	1,265,397 -22,060	-2%	-$434K	4.11%	8
2018 Q2	$25M	Sell	1,287,457 -10,701	-0.8%	-$200K	4.22%	9
2018 Q1	$24.3M	Sell	1,298,158 -378,051	-23%	-$7.22M	4.16%	8
2017 Q4	$35.7M	Buy	1,676,209 +10,657	+0.6%	+$225K	5.74%	5
2017 Q3	$35.3M	Buy	1,665,552 +36,792	+2%	+$770K	6.88%	6
2017 Q2	$33.8M	Buy	1,628,760 +10,966	+0.7%	+$222K	6.92%	7
2017 Q1	$31.3M	Sell	1,617,794 -12,020	-0.7%	-$235K	6.2%	7
2016 Q4	$31.2M	Sell	1,629,814 -52,278	-3%	-$984K	6.45%	7
2016 Q3	$33.9M	Buy	1,682,092 +21,223	+1%	+$442K	6.61%	5
2016 Q2	$34.1M	Buy	1,660,869 +334,772	+25%	+$6.43M	6.08%	4
2016 Q1	$25.1M	Buy	1,326,097 +37,265	+3%	+$659K	4.82%	6
2015 Q4	$23.8M	Buy	1,288,832 +59,387	+5%	+$1.06M	4.7%	6
2015 Q3	$21.3M	Buy	1,229,445 +36,287	+3%	+$639K	4.23%	6
2015 Q2	$20.9M	Buy	1,193,158 +4,996	+0.4%	+$93.1K	4.28%	2
2015 Q1	$23.1M	Buy	1,188,162 +8,771	+0.7%	+$170K	4.67%	2
2014 Q4	$22.4M	Buy	+1,179,391	New	+$21.9M	4.5%	2

Other funds holding RNP

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McGowan Group Asset Management's RNP Position: Q1 2021 in Review

McGowan Group Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2021, closing a stake of 25,136 shares — an estimated $574K sold.

McGowan Group Asset Management first reported a position in RNP in Q4 2014 and held it in 22 quarters. The position peaked at $35.7M in Q4 2017. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2021.

McGowan Group Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2021 after selling out during the quarter.
McGowan Group Asset Management sold 25,136 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2021, an estimated $574K.
McGowan Group Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2014 and held it in 22 quarters.
McGowan Group Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $35.7M in Q4 2017.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2021.

Based on McGowan Group Asset Management's 13F filing for Q1 2021, filed 17 May 2021.