AWS
RFI

Atria Wealth Solutions’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Atria Wealth Solutions’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
2023
Q1 		– Sell
-18,999
Closed -$237K – 1940
2022
Q4 		$237K Buy
+18,999
New +$238K ﹤0.01% 1499

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's RFI Position: Q1 2023 in Review

Atria Wealth Solutions sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2023, closing a stake of 18,999 shares — an estimated $237K sold.

Atria Wealth Solutions first reported a position in RFI in Q4 2022 and held it in 1 quarter. The position peaked at $237K in Q4 2022. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2023.

  • Atria Wealth Solutions reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 18,999 Cohen & Steers Total Return Realty Fund shares in Q1 2023, an estimated $237K.
  • Atria Wealth Solutions first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2022 and held it in 1 quarter.
  • Atria Wealth Solutions's Cohen & Steers Total Return Realty Fund position peaked at $237K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2023.

Based on Atria Wealth Solutions's 13F filing for Q1 2023, filed 10 May 2023.