Armstrong Advisory Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Armstrong Advisory Group’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	$2.98K	Hold	263	–	–	﹤0.01%	851
2026 Q1	$2.93K	Hold	263	–	–	﹤0.01%	832
2025 Q4	$2.91K	Hold	263	–	–	﹤0.01%	824
2025 Q3	$3.18K	Hold	263	–	–	﹤0.01%	818
2025 Q2	$3.17K	Hold	263	–	–	﹤0.01%	808
2025 Q1	$3.05K	Hold	263	–	–	﹤0.01%	744
2024 Q4	$3.05K	Buy	+263	New	+$3.31K	﹤0.01%	744

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

Armstrong Advisory Group's RFI Position: Q2 2026 in Review

Armstrong Advisory Group held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 263 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Armstrong Advisory Group first reported a position in RFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.18K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Armstrong Advisory Group held 263 shares of Cohen & Steers Total Return Realty Fund worth $2.98K as of Q2 2026.
Armstrong Advisory Group left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Armstrong Advisory Group's portfolio in Q2 2026, its #851 holding.
Armstrong Advisory Group first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 7 quarters since.
Armstrong Advisory Group's Cohen & Steers Total Return Realty Fund position peaked at $3.18K in Q3 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.