Winslow Evans & Crocker’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Winslow Evans & Crocker’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 Q4	–	Sell	-3,800	Closed	-$94K	–	1157
2019 Q3	$94K	Buy	+3,800	New	+$87.1K	0.03%	408
2019 Q2	–	Sell	-2	Closed	-$2K	–	1312
2019 Q1	$2K	Hold	2	–	–	﹤0.01%	1235
2018 Q4	$2K	Hold	2	–	–	﹤0.01%	1044
2018 Q3	$2K	Hold	2	–	–	﹤0.01%	1058
2018 Q2	$2K	Hold	2	–	–	﹤0.01%	1068
2018 Q1	$38	Hold	2	–	–	﹤0.01%	1123
2017 Q4	$44	Hold	2	–	–	﹤0.01%	1118
2017 Q3	$44	Hold	2	–	–	﹤0.01%	1110
2017 Q2	$42	Hold	2	–	–	﹤0.01%	1262
2017 Q1	$40	Hold	2	–	–	﹤0.01%	1233
2016 Q4	$40	Hold	2	–	–	﹤0.01%	1241
2016 Q3	$42	Hold	2	–	–	﹤0.01%	1285
2016 Q2	$42	Hold	2	–	–	﹤0.01%	1275
2016 Q1	$38	Hold	2	–	–	﹤0.01%	1277
2015 Q4	$38	Hold	2	–	–	﹤0.01%	1359
2015 Q3	$36	Hold	2	–	–	﹤0.01%	1287
2015 Q2	$36	Hold	2	–	–	﹤0.01%	1296
2015 Q1	$40	Hold	2	–	–	﹤0.01%	1266
2014 Q4	$38	Hold	2	–	–	﹤0.01%	1286
2014 Q3	$36	Hold	2	–	–	﹤0.01%	1376
2014 Q2	$36	Hold	2	–	–	﹤0.01%	1289
2014 Q1	$34	Hold	2	–	–	﹤0.01%	1277
2013 Q4	$0	Buy	+2	New	+$32	﹤0.01%	1399

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

EIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

RJA

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

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

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

Winslow Evans & Crocker's RNP Position: Q4 2019 in Review

Winslow Evans & Crocker sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2019, closing a stake of 3,800 shares — an estimated $94K sold.

Winslow Evans & Crocker first reported a position in RNP in Q4 2013 and held it in 23 quarters. The position peaked at $94K in Q3 2019. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2019.

Winslow Evans & Crocker reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 3,800 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2019, an estimated $94K.
Winslow Evans & Crocker first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and held it in 23 quarters.
Winslow Evans & Crocker's Cohen & Steers REIT and Preferred and Income Fund position peaked at $94K in Q3 2019.
96 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2019.

Based on Winslow Evans & Crocker's 13F filing for Q4 2019, filed 14 Jan 2020.