TCG Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

TCG 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
2020 Q2	–	Sell	-11,511	Closed	-$186K	–	141
2020 Q1	$186K	Sell	11,511 -1,789	-13%	-$39.2K	0.15%	95
2019 Q4	$316K	Sell	13,300 -4,400	-25%	-$106K	0.19%	106
2019 Q3	$436K	Buy	+17,700	New	+$406K	0.31%	82

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TCG Advisors's RNP Position: Q2 2020 in Review

TCG Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2020, closing a stake of 11,511 shares — an estimated $186K sold.

TCG Advisors first reported a position in RNP in Q3 2019 and held it in 3 quarters. The position peaked at $436K in Q3 2019. 83 funds tracked by Wall St. Rank hold RNP as of Q2 2020.

TCG Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2020 after selling out during the quarter.
TCG Advisors sold 11,511 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2020, an estimated $186K.
TCG Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2019 and held it in 3 quarters.
TCG Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $436K in Q3 2019.
83 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2020.

Based on TCG Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.