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

Rivernorth 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
2018 Q2	–	Sell	-10,266	Closed	-$192K	–	226
2018 Q1	$192K	Buy	+10,266	New	+$196K	0.01%	149
2016 Q2	–	Sell	-235,070	Closed	-$4.45M	–	165
2016 Q1	$4.45M	Hold	235,070	–	–	0.27%	102
2015 Q4	$4.33M	Buy	235,070 +12,131	+5%	+$217K	0.25%	109
2015 Q3	$3.86M	Buy	222,939 +110,449	+98%	+$1.94M	0.24%	113
2015 Q2	$1.97M	Buy	112,490 +8,700	+8%	+$162K	0.12%	143
2015 Q1	$2.02M	Sell	103,790 -36,914	-26%	-$717K	0.14%	131
2014 Q4	$2.67M	Sell	140,704 -152,300	-52%	-$2.83M	0.18%	134
2014 Q3	$5.12M	Sell	293,004 -8,400	-3%	-$152K	0.41%	76
2014 Q2	$5.43M	Buy	301,404 +157,628	+110%	+$2.76M	0.44%	73
2014 Q1	$2.44M	Buy	143,776 +11,200	+8%	+$185K	0.2%	121
2013 Q4	$2.08M	Buy	132,576 +23,050	+21%	+$365K	0.16%	131
2013 Q3	$1.7M	Buy	+109,526	New	+$1.78M	0.18%	105

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

PPA

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

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

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Rivernorth Capital Management's RNP Position: Q2 2018 in Review

Rivernorth Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2018, closing a stake of 10,266 shares — an estimated $192K sold.

Rivernorth Capital Management first reported a position in RNP in Q3 2013 and held it in 12 quarters. The position peaked at $5.43M in Q2 2014. 88 funds tracked by Wall St. Rank hold RNP as of Q2 2018.

Rivernorth Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2018 after selling out during the quarter.
Rivernorth Capital Management sold 10,266 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2018, an estimated $192K.
Rivernorth Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2013 and held it in 12 quarters.
Rivernorth Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $5.43M in Q2 2014.
88 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2018.

Based on Rivernorth Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.