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

Transform Wealth’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 Q2	–	Sell	-10,045	Closed	-$194K	–	139
2017 Q1	$194K	Hold	10,045	–	–	0.07%	199
2016 Q4	$192K	Buy	+10,045	New	+$189K	0.08%	199

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

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

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

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

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

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

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

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

Transform Wealth's RNP Position: Q2 2017 in Review

Transform Wealth sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2017, closing a stake of 10,045 shares — an estimated $194K sold.

Transform Wealth first reported a position in RNP in Q4 2016 and held it in 2 quarters. The position peaked at $194K in Q1 2017. 71 funds tracked by Wall St. Rank hold RNP as of Q2 2017.

Transform Wealth reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2017 after selling out during the quarter.
Transform Wealth sold 10,045 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2017, an estimated $194K.
Transform Wealth first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2016 and held it in 2 quarters.
Transform Wealth's Cohen & Steers REIT and Preferred and Income Fund position peaked at $194K in Q1 2017.
71 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2017.

Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.