OTA Financial Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

OTA Financial Group’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
2017 Q1	–	Sell	-14,323	Closed	-$273K	–	80
2016 Q4	$273K	Buy	14,323 +3,717	+35%	+$70K	0.14%	47
2016 Q3	$213K	Buy	+10,606	New	+$221K	0.19%	45
2014 Q1	$402K	Buy	+23,675	New	+$391K	0.38%	41

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

OTA Financial Group's RNP Position: Q1 2017 in Review

OTA Financial Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2017, closing a stake of 14,323 shares — an estimated $273K sold.

OTA Financial Group first reported a position in RNP in Q1 2014 and held it in 3 quarters. The position peaked at $402K in Q1 2014. 75 funds tracked by Wall St. Rank hold RNP as of Q1 2017.

OTA Financial Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2017 after selling out during the quarter.
OTA Financial Group sold 14,323 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2017, an estimated $273K.
OTA Financial Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2014 and held it in 3 quarters.
OTA Financial Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $402K in Q1 2014.
75 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2017.

Based on OTA Financial Group's 13F filing for Q1 2017, filed 28 Apr 2017.