B. Riley Wealth Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

B. Riley Wealth 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
2015 Q1	–	Sell	-3,000	Closed	-$40	–	1665
2014 Q4	$40	Buy	+3,000	New	+$38.5K	﹤0.01%	2206
2014 Q3	–	Sell	-2,000	Closed	-$24.8K	–	1612
2014 Q2	$24.8K	Sell	2,000 -7,100	-78%	-$89.8K	0.01%	1374
2014 Q1	$117K	Sell	9,100 -500	-5%	-$6.25K	0.04%	574
2013 Q4	$115K	Buy	9,600 +2,000	+26%	+$24.6K	0.04%	515
2013 Q3	$94K	Sell	7,600 -1,831	-19%	-$23.5K	0.03%	554
2013 Q2	$127K	Buy	+9,431	New	+$137K	0.04%	480

Other funds holding RFI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

B. Riley Wealth Advisors's RFI Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2015, closing a stake of 3,000 shares — an estimated $40 sold.

B. Riley Wealth Advisors first reported a position in RFI in Q2 2013 and held it in 6 quarters. The position peaked at $127K in Q2 2013. 52 funds tracked by Wall St. Rank hold RFI as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 3,000 Cohen & Steers Total Return Realty Fund shares in Q1 2015, an estimated $40.
B. Riley Wealth Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 6 quarters.
B. Riley Wealth Advisors's Cohen & Steers Total Return Realty Fund position peaked at $127K in Q2 2013.
52 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.