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

Advisory Services Network’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
2026 Q2	–	Sell	-8,150	Closed	-$90.8K	–	4095
2026 Q1	$90.8K	Buy	+8,150	New	+$92.7K	﹤0.01%	2259
2024 Q1	–	Sell	-223	Closed	-$2.62K	–	3189
2023 Q4	$2.62K	Buy	+223	New	+$2.42K	﹤0.01%	3322
2023 Q2	–	Sell	-1,250	Closed	-$15.2K	–	3170
2023 Q1	$15.2K	Buy	1,250 +250	+25%	+$3.19K	﹤0.01%	2696
2022 Q4	$12.2K	Buy	+1,000	New	+$12.5K	﹤0.01%	2753
2021 Q3	–	Sell	-2,192	Closed	-$36K	–	2830
2021 Q2	$36K	Buy	+2,192	New	+$34.1K	﹤0.01%	2166
2021 Q1	–	Sell	-4,416	Closed	-$59K	–	2599
2020 Q4	$59K	Buy	4,416 +2,276	+106%	+$28.6K	﹤0.01%	1577
2020 Q3	$26K	Buy	+2,140	New	+$26.7K	﹤0.01%	1947
2020 Q2	–	Sell	-2,815	Closed	-$28K	–	2373
2020 Q1	$28K	Buy	2,815 +2,460	+693%	+$33.5K	﹤0.01%	1676
2019 Q4	$5K	Buy	+355	New	+$5.27K	﹤0.01%	2625

Other funds holding RFI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Services Network's RFI Position: Q2 2026 in Review

Advisory Services Network sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2026, closing a stake of 8,150 shares — an estimated $90.8K sold.

Advisory Services Network first reported a position in RFI in Q4 2019 and held it in 9 quarters. The position peaked at $90.8K in Q1 2026. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Advisory Services Network reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 8,150 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $90.8K.
Advisory Services Network first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2019 and held it in 9 quarters.
Advisory Services Network's Cohen & Steers Total Return Realty Fund position peaked at $90.8K in Q1 2026.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.