Wedbush Securities’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Wedbush Securities’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	-10,338	Closed	-$200K	–	867
2017 Q1	$200K	Buy	+10,338	New	+$202K	0.03%	694
2015 Q3	–	Sell	-11,054	Closed	-$193K	–	764
2015 Q2	$193K	Sell	11,054 -5,624	-34%	-$105K	0.04%	585
2015 Q1	$324K	Sell	16,678 -360	-2%	-$7K	0.06%	410
2014 Q4	$324K	Sell	17,038 -14,083	-45%	-$262K	0.05%	378
2014 Q3	$544K	Sell	31,121 -3,692	-11%	-$67K	0.08%	244
2014 Q2	$628K	Buy	34,813 +1,081	+3%	+$19K	0.1%	213
2014 Q1	$573K	Buy	33,732 +203	+0.6%	+$3.35K	0.1%	217
2013 Q4	$526K	Buy	33,529 +6,843	+26%	+$108K	0.12%	195
2013 Q3	$414K	Sell	26,686 -11,234	-30%	-$183K	0.11%	219
2013 Q2	$655K	Buy	+37,920	New	+$702K	0.18%	149

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

Wedbush Securities's RNP Position: Q2 2017 in Review

Wedbush Securities sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2017, closing a stake of 10,338 shares — an estimated $200K sold.

Wedbush Securities first reported a position in RNP in Q2 2013 and held it in 10 quarters. The position peaked at $655K in Q2 2013. 71 funds tracked by Wall St. Rank hold RNP as of Q2 2017.

Wedbush Securities reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2017 after selling out during the quarter.
Wedbush Securities sold 10,338 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2017, an estimated $200K.
Wedbush Securities first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 10 quarters.
Wedbush Securities's Cohen & Steers REIT and Preferred and Income Fund position peaked at $655K in Q2 2013.
71 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.