Advisory Alpha’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Advisory Alpha’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
2017 Q2	–	Sell	-36,728	Closed	-$452K	–	140
2017 Q1	$452K	Buy	+36,728	New	+$458K	0.16%	81
2016 Q4	–	Sell	-931	Closed	-$12K	–	108
2016 Q3	$12K	Buy	+931	New	+$12.8K	0.01%	92

Other funds holding RFI

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

AAM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

Advisory Alpha's RFI Position: Q2 2017 in Review

Advisory Alpha sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2017, closing a stake of 36,728 shares — an estimated $452K sold.

Advisory Alpha first reported a position in RFI in Q3 2016 and held it in 2 quarters. The position peaked at $452K in Q1 2017. 57 funds tracked by Wall St. Rank hold RFI as of Q2 2017.

Advisory Alpha reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2017 after selling out during the quarter.
Advisory Alpha sold 36,728 Cohen & Steers Total Return Realty Fund shares in Q2 2017, an estimated $452K.
Advisory Alpha first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2016 and held it in 2 quarters.
Advisory Alpha's Cohen & Steers Total Return Realty Fund position peaked at $452K in Q1 2017.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2017.

Based on Advisory Alpha's 13F filing for Q2 2017, filed 9 Aug 2017.