MSI Financial Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

MSI Financial Services’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 Q4	$185K	Buy	9,695 +1,607	+20%	+$30.2K	0.01%	1126
2016 Q3	$163K	Buy	8,088 +282	+4%	+$5.88K	0.01%	1153
2016 Q2	$160K	Sell	7,806 -25,311	-76%	-$486K	0.01%	1140
2016 Q1	$627K	Sell	33,117 -1,211	-4%	-$21.4K	0.03%	523
2015 Q4	$633K	Buy	34,328 +5,147	+18%	+$92K	0.03%	491
2015 Q3	$506K	Buy	29,181 +4,756	+19%	+$83.7K	0.04%	398
2015 Q2	$427K	Buy	24,425 +142	+0.6%	+$2.65K	0.03%	480
2015 Q1	$472K	Sell	24,283 -161	-0.7%	-$3.13K	0.03%	485
2014 Q4	$464K	Buy	24,444 +1,815	+8%	+$33.7K	0.05%	377
2014 Q3	$395K	Sell	22,629 -1,149	-5%	-$20.9K	0.05%	395
2014 Q2	$429K	Buy	23,778 +21,894	+1,162%	+$384K	0.06%	363
2014 Q1	$32K	Buy	1,884 +12	+0.6%	+$198	﹤0.01%	1242
2013 Q4	$29K	Sell	1,872 -1,709	-48%	-$27.1K	﹤0.01%	1230
2013 Q3	$56K	Sell	3,581 -38	-1%	-$618	0.01%	817
2013 Q2	$63K	Buy	+3,619	New	+$67K	0.01%	797

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

MSI Financial Services's RNP Position: Q4 2016 in Review

MSI Financial Services increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 20% in Q4 2016, buying an estimated $30.2K and bringing the position to 9,695 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #1126.

MSI Financial Services first reported a position in RNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $633K in Q4 2015. 72 funds tracked by Wall St. Rank hold RNP as of Q4 2016.

MSI Financial Services held 9,695 shares of Cohen & Steers REIT and Preferred and Income Fund worth $185K as of Q4 2016.
MSI Financial Services bought 1,607 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2016, an estimated $30.2K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1126 holding.
MSI Financial Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $633K in Q4 2015.
72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.