SEI Investments’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

SEI Investments’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 Q3	–	Sell	-211	Closed	-$4K	–	3243
2018 Q2	$4K	Buy	+211	New	+$3.95K	﹤0.01%	3212
2018 Q1	–	Sell	-500	Closed	-$11K	–	3636
2017 Q4	$11K	Buy	+500	New	+$10.5K	﹤0.01%	2779
2017 Q2	–	Sell	-1,859	Closed	-$36K	–	3251
2017 Q1	$36K	Buy	1,859 +1,700	+1,069%	+$33.2K	﹤0.01%	2210
2016 Q4	$3K	Hold	159	–	–	﹤0.01%	2681
2016 Q3	$3K	Buy	+159	New	+$3.31K	﹤0.01%	2612

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

DBT

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

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

SEI Investments's RNP Position: Q3 2018 in Review

SEI Investments sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2018, closing a stake of 211 shares — an estimated $4K sold.

SEI Investments first reported a position in RNP in Q3 2016 and held it in 5 quarters. The position peaked at $36K in Q1 2017. 81 funds tracked by Wall St. Rank hold RNP as of Q3 2018.

SEI Investments reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 211 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2018, an estimated $4K.
SEI Investments first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2016 and held it in 5 quarters.
SEI Investments's Cohen & Steers REIT and Preferred and Income Fund position peaked at $36K in Q1 2017.
81 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.