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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

SAM

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisory Services Network's RFI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Cohen & Steers Total Return Realty Fund (RFI) in Q1 2026: 8,150 shares worth $90.8K. The stake represents ﹤0.01% of the portfolio and ranks #2259 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RFI as recently as Q4 2023.

Advisory Services Network first reported a position in RFI in Q4 2019 and has held it in 9 quarters since. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Advisory Services Network held 8,150 shares of Cohen & Steers Total Return Realty Fund worth $90.8K as of Q1 2026.
Cohen & Steers Total Return Realty Fund was a new Advisory Services Network position in Q1 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2259 holding.
Advisory Services Network first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2019 and has held it in 9 quarters since.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.