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

Doliver 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
2018 Q4	–	Sell	-15,648	Closed	-$190K	–	203
2018 Q3	$190K	Buy	+15,648	New	+$198K	0.08%	170
2018 Q1	–	Sell	-15,801	Closed	-$202K	–	369
2017 Q4	$202K	Buy	15,801 +3,387	+27%	+$42.7K	0.08%	234
2017 Q3	$155K	Buy	12,414 +1,353	+12%	+$17.1K	0.07%	231
2017 Q2	$139K	Buy	+11,061	New	+$140K	0.07%	247
2017 Q1	–	Sell	-25,738	Closed	-$311K	–	271
2016 Q4	$311K	Buy	25,738 +9,966	+63%	+$121K	0.26%	126
2016 Q3	$208K	Buy	+15,772	New	+$217K	0.18%	144
2014 Q4	–	Sell	-27,843	Closed	-$333K	–	290
2014 Q3	$333K	Buy	+27,843	New	+$346K	0.23%	170
2013 Q4	–	Sell	-16,733	Closed	-$207K	–	324
2013 Q3	$207K	Buy	+16,733	New	+$214K	0.13%	280

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

WAM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return

Doliver Advisors's RFI Position: Q4 2018 in Review

Doliver Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2018, closing a stake of 15,648 shares — an estimated $190K sold.

Doliver Advisors first reported a position in RFI in Q3 2013 and held it in 8 quarters. The position peaked at $333K in Q3 2014. 58 funds tracked by Wall St. Rank hold RFI as of Q4 2018.

Doliver Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 15,648 Cohen & Steers Total Return Realty Fund shares in Q4 2018, an estimated $190K.
Doliver Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2013 and held it in 8 quarters.
Doliver Advisors's Cohen & Steers Total Return Realty Fund position peaked at $333K in Q3 2014.
58 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.