American Portfolios Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

American Portfolios Advisors’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
2022 Q3	$23.4K	Hold	1,941	–	–	﹤0.01%	2108
2022 Q2	$25.7K	Sell	1,941 -5,652	-74%	-$81.7K	﹤0.01%	2101
2022 Q1	$117K	Sell	7,593 -1,502	-17%	-$23.5K	﹤0.01%	1420
2021 Q4	$156K	Buy	9,095 +434	+5%	+$7.29K	0.01%	1285
2021 Q3	$141K	Buy	8,661 +2,136	+33%	+$35.2K	0.01%	1298
2021 Q2	$106K	Buy	6,525 +2,438	+60%	+$38K	﹤0.01%	1395
2021 Q1	$59.8K	Buy	4,087 +2,277	+126%	+$31.6K	﹤0.01%	1541
2020 Q4	$24K	Buy	+1,810	New	+$22.8K	﹤0.01%	1732

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 $71.6B AUM 21.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

American Portfolios Advisors's RFI Position: Q3 2022 in Review

American Portfolios Advisors held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q3 2022 at 1,941 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

American Portfolios Advisors first reported a position in RFI in Q4 2020 and has held it in 8 quarters since. The position peaked at $156K in Q4 2021. 68 funds tracked by Wall St. Rank hold RFI as of Q3 2022.

American Portfolios Advisors held 1,941 shares of Cohen & Steers Total Return Realty Fund worth $23.4K as of Q3 2022.
American Portfolios Advisors left its Cohen & Steers Total Return Realty Fund share count unchanged in Q3 2022.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2108 holding.
American Portfolios Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's Cohen & Steers Total Return Realty Fund position peaked at $156K in Q4 2021.
68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.