NPC
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National Planning Corporation’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-3,500
Closed -$68.1K – 1753
2014
Q4 		$68.1K Buy
+3,500
New +$65K ﹤0.01% 1107

Other funds holding RNP

AAM
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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

National Planning Corporation's RNP Position: Q1 2015 in Review

National Planning Corporation sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2015, closing a stake of 3,500 shares — an estimated $68.1K sold.

National Planning Corporation first reported a position in RNP in Q4 2014 and held it in 1 quarter. The position peaked at $68.1K in Q4 2014. 79 funds tracked by Wall St. Rank hold RNP as of Q1 2015.

  • National Planning Corporation reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 3,500 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2015, an estimated $68.1K.
  • National Planning Corporation first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Cohen & Steers REIT and Preferred and Income Fund position peaked at $68.1K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.