BA
RFI

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

Bellwether 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
2021
Q3 		– Sell
-817
Closed -$13K – 610
2021
Q2 		$13K Buy
+817
New +$12.7K ﹤0.01% 252

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bellwether Advisors's RFI Position: Q3 2021 in Review

Bellwether Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2021, closing a stake of 817 shares — an estimated $13K sold.

Bellwether Advisors first reported a position in RFI in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 70 funds tracked by Wall St. Rank hold RFI as of Q3 2021.

  • Bellwether Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2021 after selling out during the quarter.
  • Bellwether Advisors sold 817 Cohen & Steers Total Return Realty Fund shares in Q3 2021, an estimated $13K.
  • Bellwether Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2021 and held it in 1 quarter.
  • Bellwether Advisors's Cohen & Steers Total Return Realty Fund position peaked at $13K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2021.

Based on Bellwether Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.