Advisors Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Advisors Asset Management’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
2021 Q1	–	Sell	-23,340	Closed	-$310K	–	1520
2020 Q4	$310K	Sell	23,340 -32,484	-58%	-$408K	0.01%	1109
2020 Q3	$666K	Sell	55,824 -852	-2%	-$10.6K	0.01%	833
2020 Q2	$698K	Sell	56,676 -1,543	-3%	-$18K	0.01%	796
2020 Q1	$589K	Sell	58,219 -1,730	-3%	-$23.5K	0.01%	774
2019 Q4	$868K	Sell	59,949 -28,136	-32%	-$417K	0.02%	801
2019 Q3	$1.3M	Sell	88,085 -41,471	-32%	-$598K	0.02%	666
2019 Q2	$1.82M	Sell	129,556 -316	-0.2%	-$4.3K	0.03%	579
2019 Q1	$1.71M	Buy	129,872 +36,018	+38%	+$451K	0.03%	623
2018 Q4	$1.01M	Sell	93,854 -58,092	-38%	-$679K	0.02%	761
2018 Q3	$1.85M	Sell	151,946 -2,993	-2%	-$37.9K	0.03%	632
2018 Q2	$1.95M	Sell	154,939 -7,509	-5%	-$92.2K	0.03%	610
2018 Q1	$1.94M	Sell	162,448 -5,129	-3%	-$62.1K	0.03%	614
2017 Q4	$2.14M	Buy	167,577 +87,973	+111%	+$1.11M	0.04%	596
2017 Q3	$992K	Sell	79,604 -1,478	-2%	-$18.7K	0.02%	866
2017 Q2	$1.02M	Sell	81,082 -31,378	-28%	-$396K	0.02%	874
2017 Q1	$1.39M	Buy	112,460 +112,032	+26,176%	+$1.4M	0.02%	764
2016 Q4	$5K	Buy	+428	New	+$5.19K	﹤0.01%	1820
2014 Q3	–	Sell	-71,363	Closed	-$885K	–	1819
2014 Q2	$885K	Buy	+71,363	New	+$903K	0.01%	855

Other funds holding RFI

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 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 $320M AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's RFI Position: Q1 2021 in Review

Advisors Asset Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2021, closing a stake of 23,340 shares — an estimated $310K sold.

Advisors Asset Management first reported a position in RFI in Q2 2014 and held it in 18 quarters. The position peaked at $2.14M in Q4 2017. 63 funds tracked by Wall St. Rank hold RFI as of Q1 2021.

Advisors Asset Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2021 after selling out during the quarter.
Advisors Asset Management sold 23,340 Cohen & Steers Total Return Realty Fund shares in Q1 2021, an estimated $310K.
Advisors Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 18 quarters.
Advisors Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $2.14M in Q4 2017.
63 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.