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

TCI Wealth 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
Q1 		– Sell
-60
Closed -$1K – 1371
2016
Q4 		$1K Hold
60
– – ﹤0.01% 1224
2016
Q3 		$1K Buy
+60
New +$1.25K ﹤0.01% 1202

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TCI Wealth Advisors's RNP Position: Q1 2017 in Review

TCI Wealth Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2017, closing a stake of 60 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in RNP in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 75 funds tracked by Wall St. Rank hold RNP as of Q1 2017.

  • TCI Wealth Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2017 after selling out during the quarter.
  • TCI Wealth Advisors sold 60 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2017, an estimated $1K.
  • TCI Wealth Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2016 and held it in 2 quarters.
  • TCI Wealth Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2017.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.