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

Guggenheim 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
2022 Q3	–	Sell	-23,029	Closed	-$305K	–	2021
2022 Q2	$305K	Buy	23,029 +41	+0.2%	+$593	﹤0.01%	1773
2022 Q1	$356K	Sell	22,988 -46	-0.2%	-$719	﹤0.01%	1810
2021 Q4	$395K	Sell	23,034 -271	-1%	-$4.55K	﹤0.01%	1777
2021 Q3	$379K	Buy	23,305 +2	+0%	+$33	﹤0.01%	1850
2021 Q2	$380K	Sell	23,303 -211	-0.9%	-$3.29K	﹤0.01%	1930
2021 Q1	$344K	Buy	23,514 +3,910	+20%	+$54.3K	﹤0.01%	1897
2020 Q4	$260K	Buy	+19,604	New	+$246K	﹤0.01%	1881
2018 Q4	–	Sell	-42,516	Closed	-$517K	–	2338
2018 Q3	$517K	Sell	42,516 -24,151	-36%	-$306K	﹤0.01%	1967
2018 Q2	$838K	Sell	66,667 -24,490	-27%	-$301K	0.01%	1693
2018 Q1	$1.08M	Sell	91,157 -6,994	-7%	-$84.6K	﹤0.01%	2038
2017 Q4	$1.25M	Buy	98,151 +29,393	+43%	+$370K	﹤0.01%	1962
2017 Q3	$856K	Buy	68,758 +24,537	+55%	+$310K	﹤0.01%	2169
2017 Q2	$557K	Buy	44,221 +13,043	+42%	+$165K	﹤0.01%	2368
2017 Q1	$384K	Buy	31,178 +9,700	+45%	+$121K	﹤0.01%	2474
2016 Q4	$260K	Sell	21,478 -39,855	-65%	-$483K	﹤0.01%	2632
2016 Q3	$808K	Sell	61,333 -22,763	-27%	-$313K	﹤0.01%	2191
2016 Q2	$1.18M	Sell	84,096 -25,862	-24%	-$340K	﹤0.01%	1941
2016 Q1	$1.44M	Sell	109,958 -34,339	-24%	-$414K	﹤0.01%	1805
2015 Q4	$1.82M	Sell	144,297 -42,009	-23%	-$524K	0.01%	1683
2015 Q3	$2.21M	Sell	186,306 -46,615	-20%	-$575K	0.01%	1516
2015 Q2	$2.83M	Sell	232,921 -15,388	-6%	-$200K	0.01%	1501
2015 Q1	$3.4M	Sell	248,309 -3,152	-1%	-$42.4K	0.01%	1381
2014 Q4	$3.32M	Buy	251,461 +37,820	+18%	+$485K	0.01%	1361
2014 Q3	$2.55M	Buy	213,641 +58,141	+37%	+$723K	0.01%	1594
2014 Q2	$1.93M	Sell	155,500 -15,675	-9%	-$198K	﹤0.01%	1859
2014 Q1	$2.19M	Sell	171,175 -40,693	-19%	-$509K	0.01%	1722
2013 Q4	$2.54M	Sell	211,868 -32,696	-13%	-$402K	0.01%	1563
2013 Q3	$3.03M	Sell	244,564 -25,126	-9%	-$322K	0.01%	1356
2013 Q2	$3.64M	Buy	+269,690	New	+$3.91M	0.02%	1205

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 $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

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

SIC

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

Guggenheim Capital's RFI Position: Q3 2022 in Review

Guggenheim Capital sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2022, closing a stake of 23,029 shares — an estimated $305K sold.

Guggenheim Capital first reported a position in RFI in Q2 2013 and held it in 29 quarters. The position peaked at $3.64M in Q2 2013. 68 funds tracked by Wall St. Rank hold RFI as of Q3 2022.

Guggenheim Capital reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 23,029 Cohen & Steers Total Return Realty Fund shares in Q3 2022, an estimated $305K.
Guggenheim Capital first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 29 quarters.
Guggenheim Capital's Cohen & Steers Total Return Realty Fund position peaked at $3.64M in Q2 2013.
68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.