EWM
RFI

Elite Wealth Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Elite Wealth Management’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
2014
Q1 		– Sell
-500
Closed -$6K – 599
2013
Q4 		$6K Buy
+500
New +$6.15K ﹤0.01% 433

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elite Wealth Management's RFI Position: Q1 2014 in Review

Elite Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2014, closing a stake of 500 shares — an estimated $6K sold.

Elite Wealth Management first reported a position in RFI in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 38 funds tracked by Wall St. Rank hold RFI as of Q1 2014.

  • Elite Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2014 after selling out during the quarter.
  • Elite Wealth Management sold 500 Cohen & Steers Total Return Realty Fund shares in Q1 2014, an estimated $6K.
  • Elite Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2013 and held it in 1 quarter.
  • Elite Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $6K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2014.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.