Westwind Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Westwind Capital’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
2020 Q1	–	Sell	-640	Closed	-$15K	–	47
2019 Q4	$15K	Hold	640	–	–	0.01%	36
2019 Q3	$16K	Hold	640	–	–	0.01%	38
2019 Q2	$14K	Hold	640	–	–	0.01%	40
2019 Q1	$13K	Hold	640	–	–	0.01%	41
2018 Q4	$11K	Hold	640	–	–	0.01%	43
2018 Q3	$12K	Hold	640	–	–	0.01%	39
2018 Q2	$12K	Hold	640	–	–	0.01%	39
2018 Q1	$12K	Hold	640	–	–	0.01%	33
2017 Q4	$14K	Buy	+640	New	+$13.5K	0.01%	32

Other funds holding RNP

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

EIP

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Westwind Capital's RNP Position: Q1 2020 in Review

Westwind Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2020, closing a stake of 640 shares — an estimated $15K sold.

Westwind Capital first reported a position in RNP in Q4 2017 and held it in 9 quarters. The position peaked at $16K in Q3 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q1 2020.

Westwind Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2020 after selling out during the quarter.
Westwind Capital sold 640 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2020, an estimated $15K.
Westwind Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and held it in 9 quarters.
Westwind Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $16K in Q3 2019.
92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2020.

Based on Westwind Capital's 13F filing for Q1 2020, filed 1 May 2020.