Avantax Planning Partners’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Avantax Planning Partners’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
2018 Q4	–	Sell	-1,500	Closed	-$18K	–	992
2018 Q3	$18K	Buy	+1,500	New	+$19K	﹤0.01%	732
2018 Q2	–	Sell	-1,500	Closed	-$18K	–	1191
2018 Q1	$18K	Buy	+1,500	New	+$18.2K	﹤0.01%	819

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 $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return

Avantax Planning Partners's RFI Position: Q4 2018 in Review

Avantax Planning Partners sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2018, closing a stake of 1,500 shares — an estimated $18K sold.

Avantax Planning Partners first reported a position in RFI in Q1 2018 and held it in 2 quarters. The position peaked at $18K in Q3 2018. 58 funds tracked by Wall St. Rank hold RFI as of Q4 2018.

Avantax Planning Partners reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2018 after selling out during the quarter.
Avantax Planning Partners sold 1,500 Cohen & Steers Total Return Realty Fund shares in Q4 2018, an estimated $18K.
Avantax Planning Partners first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2018 and held it in 2 quarters.
Avantax Planning Partners's Cohen & Steers Total Return Realty Fund position peaked at $18K in Q3 2018.
58 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.