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

Robinson 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
2014 Q3	–	Sell	-25,854	Closed	-$467K	–	58
2014 Q2	$467K	Buy	+25,854	New	+$453K	0.72%	37
2014 Q1	–	Sell	-18,406	Closed	-$323K	–	80
2013 Q4	$323K	Buy	+18,406	New	+$292K	0.29%	49

Other funds holding RNP

AAM

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

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

PPA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Robinson Capital Management's RNP Position: Q3 2014 in Review

Robinson Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2014, closing a stake of 25,854 shares — an estimated $467K sold.

Robinson Capital Management first reported a position in RNP in Q4 2013 and held it in 2 quarters. The position peaked at $467K in Q2 2014. 73 funds tracked by Wall St. Rank hold RNP as of Q3 2014.

Robinson Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2014 after selling out during the quarter.
Robinson Capital Management sold 25,854 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2014, an estimated $467K.
Robinson Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and held it in 2 quarters.
Robinson Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $467K in Q2 2014.
73 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.