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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.