VSR Financial Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

VSR Financial Services’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 Q2	$940K	Buy	45,752 +8,145	+22%	+$157K	0.15%	176
2016 Q1	$712K	Buy	37,607 +3,500	+10%	+$61.9K	0.07%	273
2015 Q4	$629K	Sell	34,107 -4,450	-12%	-$79.6K	0.07%	278
2015 Q3	$668K	Sell	38,557 -4,623	-11%	-$81.4K	0.08%	257
2015 Q2	$755K	Hold	43,180	–	–	0.08%	275
2015 Q1	$840K	Hold	43,180	–	–	0.09%	256
2014 Q4	$820K	Hold	43,180	–	–	0.09%	237
2014 Q3	$754K	Hold	43,180	–	–	0.09%	249
2014 Q2	$779K	Sell	43,180 -391	-0.9%	-$6.86K	0.1%	242
2014 Q1	$741K	Buy	43,571 +1,250	+3%	+$20.6K	0.1%	248
2013 Q4	$664K	Buy	42,321 +1,660	+4%	+$26.3K	0.1%	239
2013 Q3	$631K	Buy	40,661 +1,800	+5%	+$29.3K	0.11%	211
2013 Q2	$672K	Buy	+38,861	New	+$719K	0.13%	190

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

VSR Financial Services's RNP Position: Q2 2016 in Review

VSR Financial Services increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 22% in Q2 2016, buying an estimated $157K and bringing the position to 45,752 shares worth $940K. The position accounts for 0.15% of the portfolio, ranked #176.

VSR Financial Services first reported a position in RNP in Q2 2013 and has held it in 13 quarters since. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

VSR Financial Services held 45,752 shares of Cohen & Steers REIT and Preferred and Income Fund worth $940K as of Q2 2016.
VSR Financial Services bought 8,145 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $157K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #176 holding.
VSR Financial Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 13 quarters since.
77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.