1776 Wealth’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

1776 Wealth’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,902	Closed	-$496K	–	134
2021 Q4	$496K	Buy	28,902 +1,548	+6%	+$26K	0.27%	71
2021 Q3	$445K	Buy	27,354 +4,612	+20%	+$76K	0.25%	68
2021 Q2	$370K	Buy	22,742 +674	+3%	+$10.5K	0.21%	80
2021 Q1	$323K	Buy	22,068 +2,259	+11%	+$31.4K	0.2%	83
2020 Q4	$263K	Sell	19,809 -2,586	-12%	-$32.5K	0.16%	93
2020 Q3	$267K	Sell	22,395 -678	-3%	-$8.47K	0.19%	78
2020 Q2	$284K	Sell	23,073 -2,244	-9%	-$26.2K	0.19%	78
2020 Q1	$276K	Buy	25,317 +20,600	+437%	+$280K	0.12%	121
2019 Q4	$68K	Buy	+4,717	New	+$70K	0.06%	159

Other funds holding RFI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

1776 Wealth's RFI Position: Q1 2022 in Review

1776 Wealth sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2022, closing a stake of 28,902 shares — an estimated $496K sold.

1776 Wealth first reported a position in RFI in Q4 2019 and held it in 9 quarters. The position peaked at $496K in Q4 2021. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2022.

1776 Wealth reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2022 after selling out during the quarter.
1776 Wealth sold 28,902 Cohen & Steers Total Return Realty Fund shares in Q1 2022, an estimated $496K.
1776 Wealth first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2019 and held it in 9 quarters.
1776 Wealth's Cohen & Steers Total Return Realty Fund position peaked at $496K in Q4 2021.
70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2022.

Based on 1776 Wealth's 13F filing for Q1 2022, filed 16 May 2022.