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

BDO 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
2023 Q2	$13.6K	Hold	1,194	–	–	﹤0.01%	659
2023 Q1	$14.5K	Hold	1,194	–	–	﹤0.01%	639
2022 Q4	$14.6K	Hold	1,194	–	–	﹤0.01%	621
2022 Q3	$14K	Hold	1,194	–	–	﹤0.01%	646
2022 Q2	$16K	Hold	1,194	–	–	﹤0.01%	605
2022 Q1	$18K	Hold	1,194	–	–	﹤0.01%	614
2021 Q4	$20K	Hold	1,194	–	–	﹤0.01%	625
2021 Q3	$19K	Hold	1,194	–	–	﹤0.01%	625
2021 Q2	$19K	Hold	1,194	–	–	﹤0.01%	640
2021 Q1	$17K	Buy	+1,194	New	+$16.6K	﹤0.01%	641

Other funds holding RFI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WAM

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

BDO Wealth Advisors's RFI Position: Q2 2023 in Review

BDO Wealth Advisors held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2023 at 1,194 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

BDO Wealth Advisors first reported a position in RFI in Q1 2021 and has held it in 10 quarters since. The position peaked at $20K in Q4 2021. 75 funds tracked by Wall St. Rank hold RFI as of Q2 2023.

BDO Wealth Advisors held 1,194 shares of Cohen & Steers Total Return Realty Fund worth $13.6K as of Q2 2023.
BDO Wealth Advisors left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2023.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #659 holding.
BDO Wealth Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's Cohen & Steers Total Return Realty Fund position peaked at $20K in Q4 2021.
75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.