AA
RFI

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

Argent 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
2020
Q1 		– Sell
-500
Closed -$7K – 416
2019
Q4 		$7K Buy
+500
New +$7.42K 0.01% 343

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Argent Advisors's RFI Position: Q1 2020 in Review

Argent Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2020, closing a stake of 500 shares — an estimated $7K sold.

Argent Advisors first reported a position in RFI in Q4 2019 and held it in 1 quarter. The position peaked at $7K in Q4 2019. 60 funds tracked by Wall St. Rank hold RFI as of Q1 2020.

  • Argent Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 500 Cohen & Steers Total Return Realty Fund shares in Q1 2020, an estimated $7K.
  • Argent Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's Cohen & Steers Total Return Realty Fund position peaked at $7K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.