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

XML 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
2018 Q1	$1.6M	Sell	85,636 -1,424	-2%	-$27.2K	1.99%	16
2017 Q4	$1.85M	Buy	+87,060	New	+$1.84M	2.38%	13

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

WAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

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

XML Securities's RNP Position: Q1 2018 in Review

XML Securities reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 1.6% in Q1 2018, selling an estimated $27.2K and leaving 85,636 shares worth $1.6M. The position accounts for 1.99% of the portfolio, ranked #16.

XML Securities first reported a position in RNP in Q4 2017 and has held it in 2 quarters since. The position peaked at $1.85M in Q4 2017. 84 funds tracked by Wall St. Rank hold RNP as of Q1 2018.

XML Securities held 85,636 shares of Cohen & Steers REIT and Preferred and Income Fund worth $1.6M as of Q1 2018.
XML Securities sold 1,424 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2018, an estimated $27.2K.
Cohen & Steers REIT and Preferred and Income Fund made up 1.99% of XML Securities's portfolio in Q1 2018, its #16 holding.
XML Securities first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and has held it in 2 quarters since.
XML Securities's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.85M in Q4 2017.
84 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.