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

Elequin Capital’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
2025 Q3	–	Sell	-6,350	Closed	-$76.6K	–	347
2025 Q2	$76.6K	Buy	6,350 +4,538	+250%	+$53.6K	0.01%	234
2025 Q1	$21.9K	Sell	1,812 -3,708	-67%	-$44.4K	﹤0.01%	243
2024 Q4	$63.9K	Buy	+5,520	New	+$69.6K	0.01%	142
2023 Q4	–	Sell	-7,219	Closed	-$75.7K	–	469
2023 Q3	$75.7K	Sell	7,219 -1,095	-13%	-$12.4K	0.01%	157
2023 Q2	$94.9K	Buy	+8,314	New	+$95.7K	0.05%	124

Other funds holding RFI

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

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Elequin Capital's RFI Position: Q3 2025 in Review

Elequin Capital sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2025, closing a stake of 6,350 shares — an estimated $76.6K sold.

Elequin Capital first reported a position in RFI in Q2 2023 and held it in 5 quarters. The position peaked at $94.9K in Q2 2023. 82 funds tracked by Wall St. Rank hold RFI as of Q3 2025.

Elequin Capital reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 6,350 Cohen & Steers Total Return Realty Fund shares in Q3 2025, an estimated $76.6K.
Elequin Capital first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2023 and held it in 5 quarters.
Elequin Capital's Cohen & Steers Total Return Realty Fund position peaked at $94.9K in Q2 2023.
82 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.