Menlo Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Menlo Advisors’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	-24,503	Closed	-$394K	–	39
2020 Q1	$394K	Sell	24,503 -3,760	-13%	-$82.4K	0.37%	26
2019 Q4	$672K	Buy	28,263 +200	+0.7%	+$4.81K	0.44%	27
2019 Q3	$690K	Hold	28,063	–	–	0.48%	27
2019 Q2	$606K	Hold	28,063	–	–	0.42%	29
2019 Q1	$578K	Buy	28,063 +1,120	+4%	+$21.9K	0.41%	28
2018 Q4	$479K	Sell	26,943 -275	-1%	-$5.02K	0.37%	30
2018 Q3	$531K	Buy	27,218 +2,200	+9%	+$43.3K	0.36%	32
2018 Q2	$485K	Buy	25,018 +250	+1%	+$4.68K	0.36%	31
2018 Q1	$462K	Buy	24,768 +4,680	+23%	+$89.4K	0.33%	32
2017 Q4	$427K	Buy	20,088 +150	+0.8%	+$3.16K	0.31%	32
2017 Q3	$422K	Hold	19,938	–	–	0.32%	32
2017 Q2	$414K	Buy	19,938 +5,290	+36%	+$107K	0.3%	32
2017 Q1	$283K	Buy	14,648 +2,470	+20%	+$48.2K	0.21%	36
2016 Q4	$232K	Buy	12,178 +1,500	+14%	+$28.2K	0.19%	38
2016 Q3	$215K	Buy	10,678 +400	+4%	+$8.34K	0.17%	38
2016 Q2	$211K	Buy	+10,278	New	+$198K	0.18%	38

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

Menlo Advisors's RNP Position: Q2 2020 in Review

Menlo Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2020, closing a stake of 24,503 shares — an estimated $394K sold.

Menlo Advisors first reported a position in RNP in Q2 2016 and held it in 16 quarters. The position peaked at $690K in Q3 2019. 83 funds tracked by Wall St. Rank hold RNP as of Q2 2020.

Menlo Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2020 after selling out during the quarter.
Menlo Advisors sold 24,503 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2020, an estimated $394K.
Menlo Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2016 and held it in 16 quarters.
Menlo Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $690K in Q3 2019.
83 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2020.

Based on Menlo Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.