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Sheaff Brock Investment Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Sheaff Brock Investment Advisors’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
2017
Q4 		– Sell
-11,000
Closed -$233K – 564
2017
Q3 		$233K Sell
11,000
-1,750
-14% -$36.6K 0.03% 434
2017
Q2 		$265K Buy
+12,750
New +$258K 0.03% 419

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Sheaff Brock Investment Advisors's RNP Position: Q4 2017 in Review

Sheaff Brock Investment Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2017, closing a stake of 11,000 shares — an estimated $233K sold.

Sheaff Brock Investment Advisors first reported a position in RNP in Q2 2017 and held it in 2 quarters. The position peaked at $265K in Q2 2017. 80 funds tracked by Wall St. Rank hold RNP as of Q4 2017.

  • Sheaff Brock Investment Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 11,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2017, an estimated $233K.
  • Sheaff Brock Investment Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2017 and held it in 2 quarters.
  • Sheaff Brock Investment Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $265K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.