Raab & Moskowitz Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Raab & Moskowitz Asset 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
2020 Q1	–	Sell	-1,140	Closed	-$27K	–	429
2019 Q4	$27K	Buy	+1,140	New	+$27.4K	0.01%	311
2018 Q4	–	Sell	-1,140	Closed	-$22K	–	423
2018 Q3	$22K	Buy	+1,140	New	+$22.4K	0.01%	344

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

EIP

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

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raab & Moskowitz Asset Management's RNP Position: Q1 2020 in Review

Raab & Moskowitz Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2020, closing a stake of 1,140 shares — an estimated $27K sold.

Raab & Moskowitz Asset Management first reported a position in RNP in Q3 2018 and held it in 2 quarters. The position peaked at $27K in Q4 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q1 2020.

Raab & Moskowitz Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2020 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 1,140 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2020, an estimated $27K.
Raab & Moskowitz Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2018 and held it in 2 quarters.
Raab & Moskowitz Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $27K in Q4 2019.
92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2020.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.