Brinker Capital Investments’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-66	Closed	-$1K	–	652
2019 Q4	$1K	Hold	66	–	–	﹤0.01%	783
2019 Q3	$1K	Hold	66	–	–	﹤0.01%	724
2019 Q2	$1K	Hold	66	–	–	﹤0.01%	908
2019 Q1	$1K	Buy	+66	New	+$827	﹤0.01%	806

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

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

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

Brinker Capital Investments's RFI Position: Q1 2020 in Review

Brinker Capital Investments sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2020, closing a stake of 66 shares — an estimated $1K sold.

Brinker Capital Investments first reported a position in RFI in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 60 funds tracked by Wall St. Rank hold RFI as of Q1 2020.

Brinker Capital Investments reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 66 Cohen & Steers Total Return Realty Fund shares in Q1 2020, an estimated $1K.
Brinker Capital Investments first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2019 and held it in 4 quarters.
Brinker Capital Investments's Cohen & Steers Total Return Realty Fund position peaked at $1K in Q4 2019.
60 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.