WFG Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

WFG Advisors’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 Q4	–	Sell	-258	Closed	-$5K	–	1694
2016 Q3	$5K	Buy	258 +4	+2%	+$83	﹤0.01%	1279
2016 Q2	$5K	Buy	254 +5	+2%	+$96	﹤0.01%	1250
2016 Q1	$5K	Buy	+249	New	+$4.4K	﹤0.01%	1201
2015 Q1	–	Sell	-400	Closed	-$8K	–	2020
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	1533
2014 Q3	$7K	Hold	400	–	–	﹤0.01%	1587
2014 Q2	$7K	Sell	400 -1,200	-75%	-$21K	﹤0.01%	1582
2014 Q1	$27K	Hold	1,600	–	–	0.01%	1145
2013 Q4	$25K	Hold	1,600	–	–	﹤0.01%	1259
2013 Q3	$25K	Sell	1,600 -1,029	-39%	-$16.7K	﹤0.01%	1189
2013 Q2	$45K	Buy	+2,629	New	+$48.7K	0.01%	926

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFG Advisors's RNP Position: Q4 2016 in Review

WFG Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2016, closing a stake of 258 shares — an estimated $5K sold.

WFG Advisors first reported a position in RNP in Q2 2013 and held it in 10 quarters. The position peaked at $45K in Q2 2013. 72 funds tracked by Wall St. Rank hold RNP as of Q4 2016.

WFG Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 258 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2016, an estimated $5K.
WFG Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 10 quarters.
WFG Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $45K in Q2 2013.
72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.