Next Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Next Capital 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
2019 Q2	–	Sell	-64	Closed	-$1K	–	873
2019 Q1	$1K	Hold	64	–	–	﹤0.01%	248
2018 Q4	$1K	Buy	+64	New	+$1.17K	﹤0.01%	227

Other funds holding RNP

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

JFGIW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

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

Next Capital Management's RNP Position: Q2 2019 in Review

Next Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2019, closing a stake of 64 shares — an estimated $1K sold.

Next Capital Management first reported a position in RNP in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q2 2019.

Next Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2019 after selling out during the quarter.
Next Capital Management sold 64 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2019, an estimated $1K.
Next Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and held it in 2 quarters.
Next Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1K in Q1 2019.
92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2019.

Based on Next Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.