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

Weiss 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
2019 Q1	–	Sell	-33,025	Closed	-$588K	–	506
2018 Q4	$588K	Buy	+33,025	New	+$602K	0.04%	190
2017 Q1	–	Sell	-16,991	Closed	-$325K	–	177
2016 Q4	$325K	Buy	+16,991	New	+$320K	0.05%	92
2016 Q1	–	Sell	-30,759	Closed	-$567K	–	184
2015 Q4	$567K	Buy	+30,759	New	+$550K	0.14%	105

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

PPA

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Weiss Asset Management's RNP Position: Q1 2019 in Review

Weiss Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2019, closing a stake of 33,025 shares — an estimated $588K sold.

Weiss Asset Management first reported a position in RNP in Q4 2015 and held it in 3 quarters. The position peaked at $588K in Q4 2018. 90 funds tracked by Wall St. Rank hold RNP as of Q1 2019.

Weiss Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 33,025 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2019, an estimated $588K.
Weiss Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $588K in Q4 2018.
90 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.