Sharkey, Howes & Javer’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-3,000	Closed	-$65K	–	145
2019 Q2	$65K	Hold	3,000	–	–	0.03%	105
2019 Q1	$62K	Hold	3,000	–	–	0.03%	105
2018 Q4	$53K	Hold	3,000	–	–	0.03%	102
2018 Q3	$59K	Hold	3,000	–	–	0.03%	106
2018 Q2	$58K	Hold	3,000	–	–	0.03%	96
2018 Q1	$56K	Hold	3,000	–	–	0.03%	87
2017 Q4	$64K	Hold	3,000	–	–	0.04%	78
2017 Q3	$65K	Hold	3,000	–	–	0.03%	80
2017 Q2	$62K	Hold	3,000	–	–	0.04%	77
2017 Q1	$58K	Hold	3,000	–	–	0.03%	86
2016 Q4	$57K	Hold	3,000	–	–	0.03%	90
2016 Q3	$60K	Hold	3,000	–	–	0.04%	82
2016 Q2	$62K	Hold	3,000	–	–	0.04%	84
2016 Q1	$57K	Hold	3,000	–	–	0.04%	84
2015 Q4	$55K	Buy	+3,000	New	+$53.6K	0.04%	86
2015 Q2	–	Sell	-3,000	Closed	-$58K	–	243
2015 Q1	$58K	Buy	+3,000	New	+$58.3K	0.04%	83

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

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

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

DBT

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

Sharkey, Howes & Javer's RNP Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2019, closing a stake of 3,000 shares — an estimated $65K sold.

Sharkey, Howes & Javer first reported a position in RNP in Q1 2015 and held it in 16 quarters. The position peaked at $65K in Q2 2019. 91 funds tracked by Wall St. Rank hold RNP as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 3,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2019, an estimated $65K.
Sharkey, Howes & Javer first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2015 and held it in 16 quarters.
Sharkey, Howes & Javer's Cohen & Steers REIT and Preferred and Income Fund position peaked at $65K in Q2 2019.
91 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.