Cordasco Financial Network’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Cordasco Financial Network’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 Q3	–	Sell	-825	Closed	-$10K	–	295
2015 Q2	$10K	Sell	825 -3,950	-83%	-$51.3K	0.01%	223
2015 Q1	$65K	Sell	4,775 -5,045	-51%	-$67.9K	0.05%	136
2014 Q4	$130K	Sell	9,820 -2,865	-23%	-$36.8K	0.1%	111
2014 Q3	$152K	Hold	12,685	–	–	0.12%	104
2014 Q2	$157K	Sell	12,685 -1,562	-11%	-$19.8K	0.12%	101
2014 Q1	$183K	Sell	14,247 -3,985	-22%	-$49.8K	0.15%	90
2013 Q4	$219K	Buy	+18,232	New	+$224K	0.16%	75

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

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

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

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

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

AIG

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

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

Cordasco Financial Network's RFI Position: Q3 2015 in Review

Cordasco Financial Network sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2015, closing a stake of 825 shares — an estimated $10K sold.

Cordasco Financial Network first reported a position in RFI in Q4 2013 and held it in 7 quarters. The position peaked at $219K in Q4 2013. 51 funds tracked by Wall St. Rank hold RFI as of Q3 2015.

Cordasco Financial Network reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2015 after selling out during the quarter.
Cordasco Financial Network sold 825 Cohen & Steers Total Return Realty Fund shares in Q3 2015, an estimated $10K.
Cordasco Financial Network first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2013 and held it in 7 quarters.
Cordasco Financial Network's Cohen & Steers Total Return Realty Fund position peaked at $219K in Q4 2013.
51 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2015.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.