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NEXT Financial Holdings’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

NEXT Financial Holdings’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
Q1 		$19K Buy
+942
New +$18.4K ﹤0.01% 976

Other funds holding RNP

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

NEXT Financial Holdings's RNP Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2019: 942 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings.

90 funds tracked by Wall St. Rank hold RNP as of Q1 2019.

  • NEXT Financial Holdings held 942 shares of Cohen & Steers REIT and Preferred and Income Fund worth $19K as of Q1 2019.
  • Cohen & Steers REIT and Preferred and Income Fund was a new NEXT Financial Holdings position in Q1 2019.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #976 holding.
  • 90 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.