AF
RFI

Allworth Financial’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Allworth Financial’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 		– Sell
-2,337
Closed -$25.8K – 5298
2025
Q4 		$25.8K Buy
2,337
+237
+11% +$2.71K ﹤0.01% 2637
2025
Q3 		$25.4K Hold
2,100
– – ﹤0.01% 2548
2025
Q2 		$25.3K Buy
+2,100
New +$24.8K ﹤0.01% 2371
2023
Q3 		– Sell
-4,385
Closed -$50.1K – 3535
2023
Q2 		$50.1K Sell
4,385
-710
-14% -$8.17K ﹤0.01% 1123
2023
Q1 		$61.8K Buy
5,095
+964
+23% +$12.3K ﹤0.01% 1005
2022
Q4 		$50.5K Buy
4,131
+78
+2% +$976 ﹤0.01% 1007
2022
Q3 		$49K Sell
4,053
-3,152
-44% -$44.1K ﹤0.01% 970
2022
Q2 		$95K Sell
7,205
-1,093
-13% -$15.8K ﹤0.01% 732
2022
Q1 		$128K Sell
8,298
-659
-7% -$10.3K ﹤0.01% 664
2021
Q4 		$154K Sell
8,957
-1,140
-11% -$19.1K ﹤0.01% 587
2021
Q3 		$164K Buy
10,097
+6,396
+173% +$105K ﹤0.01% 523
2021
Q2 		$60K Buy
+3,701
New +$57.6K ﹤0.01% 575
2020
Q2 		– Sell
-286
Closed -$3K – 1340
2020
Q1 		$3K Buy
286
+3
+1% +$41 ﹤0.01% 1000
2019
Q4 		$4K Buy
283
+4
+1% +$59 ﹤0.01% 813
2019
Q3 		$4K Buy
279
+5
+2% +$72 ﹤0.01% 727
2019
Q2 		$4K Buy
274
+3
+1% +$41 ﹤0.01% 717
2019
Q1 		$4K Buy
+271
New +$3.4K ﹤0.01% 731

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Allworth Financial's RFI Position: Q1 2026 in Review

Allworth Financial sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2026, closing a stake of 2,337 shares — an estimated $25.8K sold.

Allworth Financial first reported a position in RFI in Q1 2019 and held it in 17 quarters. The position peaked at $164K in Q3 2021. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • Allworth Financial reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2026 after selling out during the quarter.
  • Allworth Financial sold 2,337 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $25.8K.
  • Allworth Financial first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2019 and held it in 17 quarters.
  • Allworth Financial's Cohen & Steers Total Return Realty Fund position peaked at $164K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.