Thomas J. Herzfeld Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Thomas J. Herzfeld 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
2014 Q4	–	Sell	-12,100	Closed	-$211K	–	332
2014 Q3	$211K	Sell	12,100 -21,491	-64%	-$390K	0.12%	125
2014 Q2	$606K	Buy	33,591 +5,000	+17%	+$87.7K	0.35%	86
2014 Q1	$486K	Hold	28,591	–	–	0.29%	97
2013 Q4	$449K	Buy	28,591 +4,000	+16%	+$63.4K	0.26%	98
2013 Q3	$381K	Buy	24,591 +1,500	+6%	+$24.4K	0.25%	96
2013 Q2	$399K	Buy	+23,091	New	+$428K	0.25%	94

Other funds holding RNP

AAM

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RNP Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2014, closing a stake of 12,100 shares — an estimated $211K sold.

Thomas J. Herzfeld Advisors first reported a position in RNP in Q2 2013 and held it in 6 quarters. The position peaked at $606K in Q2 2014. 79 funds tracked by Wall St. Rank hold RNP as of Q4 2014.

Thomas J. Herzfeld Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 12,100 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2014, an estimated $211K.
Thomas J. Herzfeld Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $606K in Q2 2014.
79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.