Tocqueville Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Tocqueville Asset Management’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
2016 Q3	–	Sell	-10,000	Closed	-$205K	–	844
2016 Q2	$205K	Hold	10,000	–	–	﹤0.01%	792
2016 Q1	$189K	Hold	10,000	–	–	﹤0.01%	808
2015 Q4	$184K	Hold	10,000	–	–	﹤0.01%	860
2015 Q3	$173K	Hold	10,000	–	–	﹤0.01%	900
2015 Q2	$175K	Hold	10,000	–	–	﹤0.01%	936
2015 Q1	$195K	Hold	10,000	–	–	﹤0.01%	901
2014 Q4	$190K	Buy	+10,000	New	+$186K	﹤0.01%	909
2014 Q3	–	Sell	-25,000	Closed	-$451K	–	1182
2014 Q2	$451K	Buy	+25,000	New	+$438K	﹤0.01%	749

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tocqueville Asset Management's RNP Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2016, closing a stake of 10,000 shares — an estimated $205K sold.

Tocqueville Asset Management first reported a position in RNP in Q2 2014 and held it in 8 quarters. The position peaked at $451K in Q2 2014. 76 funds tracked by Wall St. Rank hold RNP as of Q3 2016.

Tocqueville Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 10,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2016, an estimated $205K.
Tocqueville Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2014 and held it in 8 quarters.
Tocqueville Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $451K in Q2 2014.
76 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.